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

Fondo Mutuo Principal Brasil Crecimiento

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BACRECC:CI

460.51 CLP 6.78 1.50%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BACRECC)

Year To Date: -22.97% 3-Month: -22.97% 3-Year: -17.45% 52-Week Range: 441.90 - 829.92
1-Month: -11.41% 1-Year: -34.33% 5-Year: - Beta vs IPSA: 0.85

Mutual Fund Chart for BACRECC

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  • BACRECC:CI 460.51
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Interactive BACRECC Chart

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Fund Profile & Information for BACRECC

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 BACRECC

NAV (on 2015-03-31) 460.51
Assets (M) (on 2015-03-31) 1,798.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACRECC

No dividends reported

Fees & Expenses for BACRECC

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

Top Fund Holdings for BACRECC

Filing Date: 02/28/2015
Name Position Value % of Total
TOTVS SA 15,600 115,375,000 5.710%
Odontoprev SA 44,100 100,608,000 4.979%
Smiles SA 9,100 93,145,000 4.609%
ALL - America Latina Logistica 77,500 93,140,000 4.609%
Valid Solucoes e Servicos de S 9,000 80,653,000 3.991%
Cyrela Brazil Realty SA Empree 31,400 78,690,000 3.894%
Sao Martinho SA 9,400 76,604,000 3.791%
Alpargatas SA 37,580 75,046,000 3.714%
Marfrig Global Foods SA 68,300 72,787,000 3.602%
Equatorial Energia SA 12,000 72,260,000 3.576%

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

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