• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rothschild Brazil

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ROTHBRZ:IT

Snapshot for Rothschild Brazil (ROTHBRZ)

Year To Date: +8.74% 3-Month: +3.87% 3-Year: -6.13% 52-Week Range: 57.80 - 81.66
1-Month: -3.22% 1-Year: -3.36% 5-Year: -7.51% Beta vs TA-100: 0.69

Mutual Fund Chart for ROTHBRZ

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  • ROTHBRZ:IT 74.02
  • 1M
  • 1Y
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Fund Profile & Information for ROTHBRZ

Rothschild Brazil is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Brazil Bovespa Index. The fund primarily invests in equity securities.

Inception Date: 05-09-2006 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHBRZ

NAV -
Assets (M) (on 2014-09-30) 6.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHBRZ

No dividends reported

Fees & Expenses for ROTHBRZ

Front Load -
Back Load -
Current Mgmt Fee 2.84
Redemption Fee -
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for ROTHBRZ

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 16,000 654,595 8.922%
Banco Bradesco SA 13,100 653,949 8.913%
Itau Unibanco Holding SA 13,200 652,587 8.895%
Petroleo Brasileiro SA 11,900 639,867 8.721%
Market Vectors Brazil Small-Ca 4,500 474,186 6.463%
Banco do Brasil SA 9,740 374,877 5.110%
BRF SA 4,300 359,384 4.898%
AMBEV SA 14,500 350,951 4.783%
Cia Brasileira de Distribuicao 1,700 270,780 3.691%
Gerdau SA 12,000 242,998 3.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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