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  • 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: - 3-Month: -4.99% 3-Year: -11.20% 52-Week Range: 57.80 - 81.66
1-Month: +3.44% 1-Year: -11.09% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for ROTHBRZ

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  • ROTHBRZ:IT 67.41
  • 1M
  • 1Y
Interactive ROTHBRZ Chart

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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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 10,400 589,212 9.561%
Itau Unibanco Holding SA 10,500 584,963 9.492%
Vale SA 15,330 496,215 8.052%
Petroleo Brasileiro SA 9,600 427,859 6.942%
BRF SA 4,300 413,174 6.704%
Ambev SA 14,500 357,625 5.803%
Market Vectors Brazil Small-Ca 2,800 273,062 4.431%
iShares MSCI Brazil Capped ETF 1,600 258,347 4.192%
Banco Santander Brasil SA 10,100 226,597 3.677%
Cia Brasileira de Distribuicao 1,400 222,141 3.604%

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

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