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

Fondo Mutuo BTG Pactual Brasil

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CRETOTB:CI

1,246.20 CLP 29.92 2.34%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fondo Mutuo BTG Pactual Brasil (CRETOTB)

Year To Date: +3.75% 3-Month: -15.54% 3-Year: -3.11% 52-Week Range: 1,117.54 - 1,630.60
1-Month: -4.56% 1-Year: +3.49% 5-Year: -3.26% Beta vs IPSA: 0.82

Mutual Fund Chart for CRETOTB

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  • CRETOTB:CI 1,246.20
  • 1M
  • 1Y
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Fund Profile & Information for CRETOTB

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 CRETOTB

NAV (on 2014-12-16) 1,246.20
Assets (M) (on 2014-12-16) 3,977.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRETOTB

No dividends reported

Fees & Expenses for CRETOTB

Front Load 0.00
Back Load 2.98
Current Mgmt Fee 2.86
Redemption Fee 2.98
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRETOTB

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 74,283 592,003,000 10.160%
BB Seguridade Participacoes SA 68,620 552,729,000 9.486%
AMBEV SA 136,425 532,849,000 9.145%
Anheuser-Busch InBev NV 7,876 500,241,000 8.585%
Lojas Renner SA 24,786 438,750,000 7.530%
BRF SA 30,740 408,789,000 7.016%
Dufry AG 3,628 363,362,000 6.236%
Equatorial Energia SA 51,631 324,773,000 5.574%
Cielo SA 25,937 295,382,000 5.070%
Itausa - Investimentos Itau SA 126,400 272,882,000 4.683%

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

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