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

Fondo Mutuo Principal Brasil Crecimiento

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BACRECB:CI

711.11 CLP 5.24 0.74%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BACRECB)

Year To Date: +6.53% 3-Month: +6.86% 3-Year: -10.25% 52-Week Range: 606.68 - 818.17
1-Month: +7.69% 1-Year: -9.64% 5-Year: - Beta vs IPSA: 0.79

Mutual Fund Chart for BACRECB

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  • BACRECB:CI 711.11
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Fund Profile & Information for BACRECB

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 BACRECB

NAV (on 2014-04-22) 711.11
Assets (M) (on 2014-04-22) 4,527.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACRECB

No dividends reported

Fees & Expenses for BACRECB

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

Top Fund Holdings for BACRECB

Filing Date: 02/28/2014
Name Position Value % of Total
Equatorial Energia SA 44,700 213,065,000 5.229%
Qualicorp SA 41,500 210,828,000 5.174%
Raia Drogasil SA 47,200 188,137,000 4.617%
Banco do Estado do Rio Grande 62,200 168,666,000 4.140%
Totvs SA 21,400 165,424,000 4.060%
Mills Estruturas e Servicos de 25,400 155,969,000 3.828%
MRV Engenharia e Participacoes 78,200 152,132,000 3.734%
Valid Solucoes e Servicos de S 20,900 147,240,000 3.614%
Aliansce Shopping Centers SA 34,600 146,959,000 3.607%
Odontoprev SA 69,600 143,848,000 3.530%

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

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