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

Fondo Mutuo Principal Brasil Crecimiento

+ Add to Watchlist

BACRECA:CI

468.87 CLP 8.66 1.81%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BACRECA)

Year To Date: -3.96% 3-Month: -5.31% 3-Year: -12.07% 52-Week Range: 457.66 - 707.68
1-Month: -0.98% 1-Year: -17.66% 5-Year: - Beta vs IPSA: 0.81

Mutual Fund Chart for BACRECA

No chart data available.
  • BACRECA:CI 468.87
  • 1M
  • 1Y
Interactive BACRECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BACRECA

Fondo Mutuo Principal Brasil Crecimiento is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 70% of the portfolio will be comprised of equity securities from companies with interests in Brazil. Additionally, the Fund may invest in derivative products.

Inception Date: 08-25-2010 Telephone: 562-2810-7000
Managers: -
Web Site: www.principal.cl

Fundamentals for BACRECA

NAV (on 2015-01-26) 468.87
Assets (M) (on 2015-01-26) 2,441.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACRECA

No dividends reported

Fees & Expenses for BACRECA

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

Top Fund Holdings for BACRECA

Filing Date: 12/31/2014
Name Position Value % of Total
Equatorial Energia SA 20,900 131,913,000 5.167%
TOTVS SA 15,600 125,345,000 4.910%
ALL - America Latina Logistica 100,400 115,595,000 4.528%
Marfrig Global Foods SA 68,300 96,244,000 3.770%
Odontoprev SA 41,800 94,446,000 3.700%
Cyrela Brazil Realty SA Empree 35,900 91,126,000 3.570%
Mills Estruturas e Servicos de 39,600 85,796,000 3.361%
Light SA 21,400 83,764,000 3.281%
Aliansce Shopping Centers SA 22,500 83,493,000 3.271%
Multiplus SA 11,000 81,811,000 3.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil