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

Fondo Mutuo BTG Pactual Brasil

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CRETOTA:CI

1,349.96 CLP 17.76 1.30%

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

Snapshot for Fondo Mutuo BTG Pactual Brasil (CRETOTA)

Year To Date: +3.24% 3-Month: +6.15% 3-Year: -2.95% 52-Week Range: 1,131.62 - 1,645.46
1-Month: +3.09% 1-Year: +13.48% 5-Year: -1.64% Beta vs IPSA: 0.80

Mutual Fund Chart for CRETOTA

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  • CRETOTA:CI 1,349.96
  • 1M
  • 1Y
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Fund Profile & Information for CRETOTA

Fondo Mutuo BTG Pactual 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.btgpactual.com/chile

Fundamentals for CRETOTA

NAV (on 2015-01-23) 1,349.96
Assets (M) (on 2015-01-23) 3,972.16
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 77,533 614,352,000 15.217%
BB Seguridade Participacoes SA 65,150 477,925,000 11.838%
Anheuser-Busch InBev NV 6,754 463,252,000 11.474%
Lojas Renner SA 23,926 416,624,000 10.320%
BRF SA 24,790 358,883,000 8.889%
Dufry AG 3,236 297,534,000 7.370%
Equatorial Energia SA 44,776 282,610,000 7.000%
Itausa - Investimentos Itau SA 106,140 228,736,000 5.666%
BRF SA 14,143 203,687,000 5.045%
Kroton Educacional SA 48,022 171,923,000 4.258%

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

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