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

Fondo Mutuo Principal Brasil Crecimiento

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BCAPVC4:CI

591.38 CLP 12.79 2.21%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fondo Mutuo Principal Brasil Crecimiento (BCAPVC4)

Year To Date: -2.19% 3-Month: -6.35% 3-Year: - 52-Week Range: 557.27 - 850.22
1-Month: -0.72% 1-Year: -13.97% 5-Year: - Beta vs IPSA: 0.83

Mutual Fund Chart for BCAPVC4

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  • BCAPVC4:CI 591.38
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Fund Profile & Information for BCAPVC4

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 BCAPVC4

NAV (on 2015-01-22) 591.38
Assets (M) (on 2015-01-22) 2,530.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCAPVC4

No dividends reported

Fees & Expenses for BCAPVC4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCAPVC4

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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