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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

522.47 CLP 0.86 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BCAPVC3)

Year To Date: -12.83% 3-Month: -21.61% 3-Year: -14.03% 52-Week Range: 495.96 - 843.40
1-Month: -7.81% 1-Year: -20.64% 5-Year: - Beta vs IPSA: 0.79

Mutual Fund Chart for BCAPVC3

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  • BCAPVC3:CI 522.47
  • 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 2015-02-26) 522.47
Assets (M) (on 2015-02-26) 2,172.89
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: 12/31/2014
Name Position Value % of Total
Equatorial Energia SA 20,900 131,913,000 5.167%
TOTVS SA 15,600 125,345,000 4.910%
ALL - America Latina Logistica 100,400 115,595,000 4.528%
Marfrig Global Foods SA 68,300 96,244,000 3.770%
Odontoprev SA 41,800 94,446,000 3.700%
Cyrela Brazil Realty SA Empree 35,900 91,126,000 3.570%
Mills Estruturas e Servicos de 39,600 85,796,000 3.361%
Light SA 21,400 83,764,000 3.281%
Aliansce Shopping Centers SA 22,500 83,493,000 3.271%
Multiplus SA 11,000 81,811,000 3.205%

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

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