- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Celfin Brasil
+ Add to WatchlistCRETOTA:CI
1,311.47 CLP 13.75 1.04%As of 00:59:30 ET on 06/14/2013.
Snapshot for Fondo Mutuo Celfin Brasil (CRETOTA)
| Year To Date: | -12.94% | 3-Month: | -13.42% | 3-Year: | -5.21% | 52-Week Range: | 1,254.80 - 1,554.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.31% | 1-Year: | +0.69% | 5-Year: | +0.13% | Beta vs IPSA: | 0.95 |
Fund Profile & Information for CRETOTA
Fondo Mutuo Celfin Brasil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
| Inception Date: | 12-30-2005 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.celfin.com | ||
Fundamentals for CRETOTA
| NAV | (on 2013-06-14) 1,311.47 |
|---|---|
| Assets (M) | (on 2013-06-14) 14,872.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRETOTA
No dividends reported
Fees & Expenses for CRETOTA
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 3.57 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRETOTA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhanguera Educacional Partici | 371,400 | 1,209,701,000 | 5.667% |
| Valid Solucoes e Servicos de S | 98,000 | 966,058,000 | 4.526% |
| Kroton Educacional SA | 148,738 | 917,162,000 | 4.297% |
| Totvs SA | 81,850 | 856,805,000 | 4.014% |
| Even Construtora e Incorporado | 358,000 | 837,584,000 | 3.924% |
| Estacio Participacoes SA | 71,500 | 829,420,000 | 3.886% |
| Mills Estruturas e Servicos de | 97,826 | 755,921,000 | 3.541% |
| Banco ABC Brasil SA | 197,600 | 695,856,000 | 3.260% |
| Diagnosticos da America SA | 191,400 | 632,395,000 | 2.963% |
| Arteris SA | 125,000 | 631,784,000 | 2.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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