- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Principal Brasil Crecimiento
+ Add to WatchlistBCAPVC3:CI
809.86 CLP 1.77 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BCAPVC3)
| Year To Date: | -0.20% | 3-Month: | -4.50% | 3-Year: | - | 52-Week Range: | 683.60 - 861.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +11.32% | 5-Year: | - | Beta vs IPSA: | 0.90 |
Fund Profile & Information for BCAPVC3
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 BCAPVC3
| NAV | (on 2013-05-16) 809.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 7,606.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCAPVC3
No dividends reported
Fees & Expenses for BCAPVC3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCAPVC3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhanguera Educacional Partici | 133,119 | 433,587,000 | 5.099% |
| MRV Engenharia e Participacoes | 121,600 | 367,979,000 | 4.327% |
| Kroton Educacional SA | 59,600 | 367,511,000 | 4.322% |
| Gafisa SA | 339,700 | 347,737,000 | 4.089% |
| Qualicorp SA | 63,855 | 337,440,000 | 3.968% |
| Aliansce Shopping Centers SA | 57,500 | 333,156,000 | 3.918% |
| Marcopolo SA | 101,300 | 319,325,000 | 3.755% |
| All America Latina Logistica S | 134,437 | 314,628,000 | 3.700% |
| Transmissora Alianca de Energi | 55,867 | 312,402,000 | 3.674% |
| Banco do Estado do Rio Grande | 71,800 | 309,869,000 | 3.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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