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  • 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

1,094.43 CLP 3.09 0.28%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Fondo Mutuo BTG Pactual Chile Accion (CCHIABA)

Year To Date: +5.00% 3-Month: +2.56% 3-Year: -0.08% 52-Week Range: 938.56 - 1,101.45
1-Month: +6.40% 1-Year: +13.16% 5-Year: - Beta vs IPSA: 0.87

Mutual Fund Chart for CCHIABA

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  • CCHIABA:CI 1,094.43
  • 1M
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Interactive CCHIABA Chart

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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 2015-03-02) 1,094.43
Assets (M) (on 2015-03-02) 9,575.74
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: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 194,675 1,402,581,000 13.356%
Enersis SA 6,214,607 1,160,205,000 11.048%
Banco de Chile 10,017,129 723,436,000 6.889%
Empresa Nacional de Electricid 826,704 684,379,000 6.517%
E.CL SA 917,245 675,936,000 6.437%
Colbun SA 4,769,415 660,802,000 6.292%
Latam Airlines Group SA 85,248 635,465,000 6.051%
Banmedica SA 660,616 601,161,000 5.724%
Sociedad Matriz del Banco de C 3,350,381 591,878,000 5.636%
AES Gener SA 1,925,578 551,409,000 5.251%

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

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