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

Fondo Mutuo Principal Brasil Crecimiento

+ Add to Watchlist

BACRECF:CI

532.83 CLP 14.15 2.73%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BACRECF)

Year To Date: -15.87% 3-Month: -23.24% 3-Year: -9.29% 52-Week Range: 505.62 - 768.16
1-Month: -3.90% 1-Year: -15.52% 5-Year: - Beta vs IPSA: 0.82

Mutual Fund Chart for BACRECF

No chart data available.
  • BACRECF:CI 532.83
  • 1M
  • 1Y
Interactive BACRECF 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 BACRECF

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 BACRECF

NAV (on 2014-12-18) 532.83
Assets (M) (on 2014-12-18) 2,615.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACRECF

No dividends reported

Fees & Expenses for BACRECF

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

Top Fund Holdings for BACRECF

Filing Date: 06/30/2014
Name Position Value % of Total
Equatorial Energia SA 34,700 218,272,000 5.324%
TOTVS SA 19,700 188,535,000 4.598%
ALL - America Latina Logistica 89,200 184,897,000 4.510%
Marfrig Global Foods SA 102,600 153,030,000 3.732%
Cyrela Brazil Realty SA Empree 42,400 146,786,000 3.580%
Mills Estruturas e Servicos de 22,200 144,597,000 3.527%
Light SA 25,900 140,451,000 3.426%
Sao Martinho SA 13,800 135,745,000 3.311%
Odontoprev SA 57,100 135,380,000 3.302%
Aliansce Shopping Centers SA 30,400 134,549,000 3.282%

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