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Fondo Mutuo BTG Pactual Brasil

CRETOTA:CI
1,368.839000
CLP
17.325000
1.28%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
955.165800 - 1,371.682000
1 Yr Return
8.74%
YTD Return
31.09%
Previous Close
1,351.514000
52Wk Range
955.165800 - 1,371.682000
1 Yr Return
0.46%
YTD Return
31.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/22/2016)
1,368.839
Total Assets (b CLP) (on 07/22/2016)
2.206
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
46.78 k 292.72 m 14.30
2.93 k 255.43 m 12.48
64.68 k 254.44 m 12.43
19.76 k 184.14 m 9.00
23.37 k 163.40 m 7.99
28.61 k 139.95 m 6.84
31.18 k 115.92 m 5.66
69.75 k 109.32 m 5.34
9.95 k 99.92 m 4.88
5.64 k 82.75 m 4.04
Profile
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.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000