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

Fondo Mutuo Principal Brasil Crecimiento

+ Add to Watchlist

BCAPVC1:CI

765.03 CLP 9.74 1.29%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BCAPVC1)

Year To Date: +9.92% 3-Month: +2.12% 3-Year: -0.94% 52-Week Range: 624.83 - 773.54
1-Month: -1.08% 1-Year: +12.42% 5-Year: - Beta vs IPSA: 0.74

Mutual Fund Chart for BCAPVC1

No chart data available.
  • BCAPVC1:CI 765.03
  • 1M
  • 1Y
Interactive BCAPVC1 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 BCAPVC1

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 BCAPVC1

NAV (on 2014-08-19) 765.03
Assets (M) (on 2014-08-19) 4,066.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCAPVC1

No dividends reported

Fees & Expenses for BCAPVC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCAPVC1

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil