• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo Renta Acciones

+ Add to Watchlist

BCRTAAC:CB

57,667.52 COP 0.000.00%

As of 07:00:00 ET on 04/15/2014.

Snapshot for Fondo Renta Acciones (BCRTAAC)

Year To Date: +5.14% 3-Month: +7.98% 3-Year: +3.76% 52-Week Range: 50,926.66 - 59,130.66
1-Month: +3.86% 1-Year: +6.95% 5-Year: +16.04% Beta vs COLCAP: 0.86

Mutual Fund Chart for BCRTAAC

No chart data available.
  • BCRTAAC:CB 57,667.52
  • 1M
  • 1Y
Interactive BCRTAAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCRTAAC

Fondo Renta Acciones is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities. Additionally, the Fund may invest at most 40% of its assets in fixed-income instruments.

Inception Date: 12-02-2004 Telephone: 571-488-6000
Managers: NICOLAS ERNESTO SEPULVEDA
Web Site: www.fiduciariabancolombia.com

Fundamentals for BCRTAAC

NAV (on 2014-04-15) 57,667.52
Assets (M) (on 2014-04-15) 100,259.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BCRTAAC

No dividends reported

Fees & Expenses for BCRTAAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCRTAAC

Filing Date: 12/31/2013
Name Position Value % of Total
iShares COLCAP 1,231,473 19,826,722,566 19.380%
Ecopetrol SA 4,020,312 14,875,157,178 14.540%
Cementos Argos SA 1,370,679 13,432,655,691 13.130%
Helm Bank SA 23,224,978 12,378,913,470 12.100%
Bancolombia SA 319,112 7,601,266,700 7.430%
Grupo Nutresa SA 277,817 7,345,504,026 7.180%
Isagen SA ESP 1,721,873 5,596,087,329 5.470%
Avianca Holdings SA 1,141,945 4,225,199,390 4.130%
Grupo de Inversiones Surameric 113,233 3,815,979,111 3.730%
Grupo Argos SA/Colombia 128,933 2,506,474,215 2.450%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil