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

Fondo Mutuo Principal Brasil Crecimiento

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BCAPVC1:CI

631.18 CLP 2.88 0.46%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BCAPVC1)

Year To Date: -8.14% 3-Month: -18.23% 3-Year: -5.18% 52-Week Range: 599.74 - 844.37
1-Month: -4.54% 1-Year: -12.43% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for BCAPVC1

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  • BCAPVC1:CI 631.18
  • 1M
  • 1Y
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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 2014-11-20) 631.18
Assets (M) (on 2014-11-20) 2,923.22
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: 06/30/2014
Name Position Value % of Total
Equatorial Energia SA 34,700 218,272,000 5.324%
Totvs SA 19,700 188,535,000 4.598%
ALL - America Latina Logistica 89,200 184,897,000 4.510%
Marfrig Global Foods SA 102,600 153,030,000 3.732%
Cyrela Brazil Realty SA Empree 42,400 146,786,000 3.580%
Mills Estruturas e Servicos de 22,200 144,597,000 3.527%
Light SA 25,900 140,451,000 3.426%
Sao Martinho SA 13,800 135,745,000 3.311%
Odontoprev SA 57,100 135,380,000 3.302%
Aliansce Shopping Centers SA 30,400 134,549,000 3.282%

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

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