• 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

1,306.48 CLP 19.22 1.45%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo BTG Pactual Brasil (CRETOTB)

Year To Date: +8.77% 3-Month: +10.57% 3-Year: -9.55% 52-Week Range: 1,097.11 - 1,478.58
1-Month: +9.22% 1-Year: -7.48% 5-Year: +12.93% Beta vs IPSA: 0.80

Mutual Fund Chart for CRETOTB

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  • CRETOTB:CI 1,306.48
  • 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 2014-04-15) 1,306.48
Assets (M) (on 2014-04-15) 6,349.55
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 104,830 785,268,000 12.267%
Anheuser-Busch InBev NV 12,166 713,291,000 11.143%
BB Seguridade Participacoes SA 107,700 601,711,000 9.400%
AMBEV SA 145,525 587,694,000 9.181%
Cielo SA 72,520 555,520,000 8.678%
Dufry AG 5,188 491,902,000 7.684%
Lojas Renner SA 24,571 340,629,000 5.321%
Equatorial Energia SA 69,275 330,203,000 5.158%
EcoRodovias Infraestrutura e L 97,900 291,895,000 4.560%
Kroton Educacional SA 25,888 273,801,000 4.277%

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

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