• 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

1,298.62 CLP 16.38 1.28%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Fondo Mutuo BTG Pactual Brasil (CRETOTB)

Year To Date: +6.75% 3-Month: -14.90% 3-Year: -4.99% 52-Week Range: 1,117.54 - 1,630.60
1-Month: -11.21% 1-Year: -0.14% 5-Year: -0.82% Beta vs IPSA: 0.77

Mutual Fund Chart for CRETOTB

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  • CRETOTB:CI 1,298.62
  • 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 2014-10-29) 1,298.62
Assets (M) (on 2014-10-29) 4,590.69
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 90,783 681,208,000 10.735%
Anheuser-Busch InBev NV 11,216 651,774,000 10.271%
BB Seguridade Participacoes SA 99,920 608,968,000 9.597%
AMBEV SA 145,525 602,424,000 9.494%
Cielo SA 62,120 546,764,000 8.616%
Dufry AG 4,888 464,132,000 7.314%
Lojas Renner SA 28,571 448,318,000 7.065%
Itausa - Investimentos Itau SA 160,600 329,166,000 5.187%
EcoRodovias Infraestrutura e L 94,750 314,180,000 4.951%
Vale SA 43,400 300,327,000 4.733%

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

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