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Fondo Mutuo BBVA Brasil

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BBRASPA:CI
Price not available for BBRASPA:CI
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m CLP) (on 07/07/2014)
377.403
Inception Date
04/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 5.89 k 42.60 m 9.36
Banco Bradesco SA 5.99 k 40.24 m 8.84
BB Seguridade Participacoes SA 4.30 k 34.83 m 7.65
Kroton Educacional SA 8.69 k 33.61 m 7.39
BRF SA 2.52 k 33.61 m 7.39
Cielo SA 3.44 k 32.79 m 7.21
Petroleo Brasileiro SA 3.89 k 31.38 m 6.90
Vale SA 4.24 k 30.86 m 6.78
Ultrapar Participacoes SA 2.11 k 27.59 m 6.06
Cosan Ltd 2.72 k 20.34 m 4.47
Profile
Fondo Mutuo BBVA Brasil is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies located or that have most of their assets or activities in Brazil. Additionally, the Fund may invest in derivative products.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879