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

Fondo Mutuo Principal Brasil Crecimiento

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BACRECF:CI

703.39 CLP 1.92 0.27%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BACRECF)

Year To Date: +11.07% 3-Month: +5.11% 3-Year: -6.86% 52-Week Range: 574.33 - 707.33
1-Month: +0.81% 1-Year: +5.71% 5-Year: - Beta vs IPSA: 0.74

Mutual Fund Chart for BACRECF

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  • BACRECF:CI 703.39
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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 2014-07-23) 703.39
Assets (M) (on 2014-07-22) 4,255.64
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: 03/31/2014
Name Position Value % of Total
Equatorial Energia SA 44,700 222,170,000 5.494%
Qualicorp SA 36,200 201,874,000 4.992%
Raia Drogasil SA 41,400 197,146,000 4.876%
Banco do Estado do Rio Grande 53,600 169,761,000 4.198%
Mills Estruturas e Servicos de 23,600 159,791,000 3.952%
Totvs SA 18,500 159,000,000 3.932%
MRV Engenharia e Participacoes 78,200 152,906,000 3.781%
Light SA 33,000 150,127,000 3.713%
Valid Solucoes e Servicos de S 17,000 145,367,000 3.595%
CUSIP:P6438910 J 133,100 143,120,000 3.539%

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

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