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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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BCAPVC3:CI

495.01 CLP 9.77 1.94%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BCAPVC3)

Year To Date: -15.78% 3-Month: -1.30% 3-Year: -10.65% 52-Week Range: 450.02 - 843.40
1-Month: +0.40% 1-Year: -31.27% 5-Year: - Beta vs IPSA: 0.91

Mutual Fund Chart for BCAPVC3

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  • BCAPVC3:CI 495.01
  • 1M
  • 1Y
Interactive BCAPVC3 Chart

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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 2015-05-22) 495.01
Assets (M) (on 2015-05-22) 1,723.69
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: 03/31/2015
Name Position Value % of Total
TOTVS SA 14,108 99,549,000 5.618%
Odontoprev SA 41,249 88,197,000 4.977%
Smiles SA 8,700 85,597,000 4.831%
Valid Solucoes e Servicos de S 8,836 76,992,000 4.345%
Sao Martinho SA 9,400 71,152,000 4.015%
Alupar Investimento SA 17,800 65,454,000 3.694%
Iguatemi Empresa de Shopping C 11,800 64,863,000 3.661%
Alpargatas SA 33,312 63,762,000 3.598%
Cyrela Brazil Realty SA Empree 23,731 62,209,000 3.511%
MRV Engenharia e Participacoes 38,800 61,587,000 3.476%

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

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