- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo BRZ Brazilian Equities
+ Add to WatchlistNBRZBEP:CI
1,000.00 USD 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo BRZ Brazilian Equities (NBRZBEP)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for NBRZBEP
Fondo Mutuo BRZ Brazilian Equities is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities from companies domiciled in Brazil. Additionally, the Fund may invest up to 30% of its assets in national and international investment-grade fixed-income instruments, rated BBB, N-3, or higher.
| Inception Date: | 08-31-2012 | Telephone: | 562-411-9800 |
|---|---|---|---|
| Managers: | ANDRE T G SILVEIRA / ANDRE BASSI | ||
| Web Site: | www.nevasahmcagf.cl | ||
Fundamentals for NBRZBEP
| NAV | (on 2013-06-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,366.03 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NBRZBEP
No dividends reported
Fees & Expenses for NBRZBEP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBRZBEP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 25,500 | 422,000 | 12.703% |
| Kroton Educacional SA | 27,600 | 350,000 | 10.536% |
| Banco do Brasil SA | 25,800 | 349,000 | 10.506% |
| Itau Unibanco Holding SA | 21,120 | 339,000 | 10.205% |
| Direcional Engenharia SA | 45,000 | 326,000 | 9.813% |
| Cia Brasileira de Distribuicao | 6,100 | 321,000 | 9.663% |
| Multiplan Empreendimentos Imob | 10,400 | 299,000 | 9.001% |
| CCR SA | 20,500 | 207,000 | 6.231% |
| Valid Solucoes e Servicos de S | 9,200 | 177,000 | 5.328% |
| Marisa Lojas SA | 10,300 | 154,000 | 4.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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