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

Fondo Mutuo BTG Pactual Chile Accion

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CCHIABA:CI

1,051.51 CLP 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fondo Mutuo BTG Pactual Chile Accion (CCHIABA)

Year To Date: +8.52% 3-Month: +6.25% 3-Year: - 52-Week Range: 892.02 - 1,051.51
1-Month: +2.67% 1-Year: +7.89% 5-Year: - Beta vs IPSA: 0.87

Mutual Fund Chart for CCHIABA

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  • CCHIABA:CI 1,051.51
  • 1M
  • 1Y
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Fund Profile & Information for CCHIABA

Fondo Mutuo BTG Pactual Chile Accion is an open-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in short-term fixed-income instruments.

Inception Date: 11-10-2011 Telephone: 562-490-5000
Managers: -
Web Site: www.btgpactual.com/chile

Fundamentals for CCHIABA

NAV (on 2014-07-10) 1,051.51
Assets (M) (on 2014-07-10) 10,546.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCHIABA

No dividends reported

Fees & Expenses for CCHIABA

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

Top Fund Holdings for CCHIABA

Filing Date: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 210,063 1,498,182,000 12.327%
Banco de Chile 18,121,296 1,218,743,000 10.027%
AES Gener SA 3,880,103 1,161,625,000 9.558%
Latam Airlines Group SA 103,248 857,787,000 7.058%
Parque Arauco SA 696,800 732,964,000 6.031%
Sociedad Matriz Banco de Chile 3,917,213 660,991,000 5.438%
Inversiones La Construccion SA 73,855 547,879,000 4.508%
Banmedica SA 611,013 544,639,000 4.481%
SACI Falabella 107,788 516,006,000 4.246%
Cia Cervecerias Unidas SA 83,113 512,682,000 4.218%

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

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