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Fondo Mutuo Principal Brasil Crecimiento

BACRECE:CI
Liquidated
BACRECE:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (b CLP) (on 12/31/2015)
1.175
Inception Date
08/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.71 k 77.58 m 7.03
8.31 k 62.95 m 5.71
8.40 k 52.12 m 4.73
8.53 k 47.22 m 4.28
27.70 k 46.68 m 4.23
40.31 k 44.85 m 4.07
5.08 k 41.49 m 3.76
5.70 k 37.95 m 3.44
14.99 k 37.29 m 3.38
15.41 k 33.93 m 3.08
Profile
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.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000