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Fondo Mutuo Principal Brasil Crecimiento

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BACRECI:CI
Liquidated
BACRECI:CI was liquidated
1,000.000000
CLP
0.000000
0.00%
As of 00:59:30 ET on 12/31/2015.
Fund Type
Open-End Fund
Previous Close
1,000.000000
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/31/2015)
1,000
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
Equatorial Energia SA 12.71 k 77.58 m 7.03
Valid Solucoes e Servicos de S 8.31 k 62.95 m 5.71
Smiles SA 8.40 k 52.12 m 4.73
TOTVS SA 8.53 k 47.22 m 4.28
Odontoprev SA 27.70 k 46.68 m 4.23
Rumo Logistica Operadora Multi 40.31 k 44.85 m 4.07
Sao Martinho SA 5.08 k 41.49 m 3.76
Multiplus SA 5.70 k 37.95 m 3.44
Estacio Participacoes SA 14.99 k 37.29 m 3.38
Alupar Investimento SA 14.47 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