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

Fondo Mutuo Principal Brasil Crecimiento

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BACRECG:CI

663.70 CLP 9.62 1.43%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BACRECG)

Year To Date: +3.20% 3-Month: +4.69% 3-Year: -12.21% 52-Week Range: 583.08 - 796.63
1-Month: +8.29% 1-Year: -13.75% 5-Year: - Beta vs IPSA: 0.79

Mutual Fund Chart for BACRECG

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  • BACRECG:CI 663.70
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Fund Profile & Information for BACRECG

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 BACRECG

NAV (on 2014-04-15) 663.70
Assets (M) (on 2014-04-15) 4,391.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACRECG

No dividends reported

Fees & Expenses for BACRECG

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

Top Fund Holdings for BACRECG

Filing Date: 11/30/2013
Name Position Value % of Total
Estacio Participacoes SA 75,600 343,602,000 6.717%
Anhanguera Educacional Partici 82,919 293,518,000 5.738%
MRV Engenharia e Participacoes 118,900 248,685,000 4.862%
Qualicorp SA 46,000 225,922,000 4.417%
Equatorial Energia SA 38,300 207,406,000 4.055%
Even Construtora e Incorporado 97,800 180,478,000 3.528%
Mills Estruturas e Servicos de 24,800 175,902,000 3.439%
Marfrig Global Foods SA 179,000 174,332,000 3.408%
Alpargatas SA 50,800 172,652,000 3.375%
Totvs SA 20,200 168,975,000 3.303%

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

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