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

Fondo Mutuo Principal Brasil Crecimiento

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BCAPVC1:CI

498.72 CLP 8.34 1.64%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BCAPVC1)

Year To Date: -16.78% 3-Month: -12.39% 3-Year: -14.95% 52-Week Range: 449.59 - 844.37
1-Month: +10.11% 1-Year: -31.04% 5-Year: - Beta vs IPSA: 0.87

Mutual Fund Chart for BCAPVC1

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  • BCAPVC1:CI 498.72
  • 1M
  • 1Y
Interactive BCAPVC1 Chart

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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 2015-04-17) 498.72
Assets (M) (on 2015-04-17) 1,879.86
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: 02/28/2015
Name Position Value % of Total
TOTVS SA 15,600 115,375,000 5.710%
Odontoprev SA 44,100 100,608,000 4.979%
Smiles SA 9,100 93,145,000 4.609%
ALL - America Latina Logistica 77,500 93,140,000 4.609%
Valid Solucoes e Servicos de S 9,000 80,653,000 3.991%
Cyrela Brazil Realty SA Empree 31,400 78,690,000 3.894%
Sao Martinho SA 9,400 76,604,000 3.791%
Alpargatas SA 37,580 75,046,000 3.714%
Marfrig Global Foods SA 68,300 72,787,000 3.602%
Equatorial Energia SA 12,000 72,260,000 3.576%

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

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