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

Fondo Mutuo BTG Pactual Brasil

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CRETOTC:CI

1,296.12 CLP 25.19 1.91%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Mutuo BTG Pactual Brasil (CRETOTC)

Year To Date: -3.41% 3-Month: -4.62% 3-Year: -6.85% 52-Week Range: 1,174.67 - 1,705.67
1-Month: +10.22% 1-Year: -5.19% 5-Year: -5.19% Beta vs IPSA: 0.85

Mutual Fund Chart for CRETOTC

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  • CRETOTC:CI 1,296.12
  • 1M
  • 1Y
Interactive CRETOTC Chart

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Fund Profile & Information for CRETOTC

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 CRETOTC

NAV (on 2015-04-17) 1,296.12
Assets (M) (on 2015-04-17) 3,307.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRETOTC

No dividends reported

Fees & Expenses for CRETOTC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRETOTC

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 82,183 656,732,000 18.294%
Anheuser-Busch InBev NV 5,584 438,798,000 12.223%
Lojas Renner SA 22,416 406,433,000 11.322%
BB Seguridade Participacoes SA 49,930 351,741,000 9.798%
BRF SA 15,783 222,656,000 6.202%
Itausa - Investimentos Itau SA 100,090 221,835,000 6.179%
Equatorial Energia SA 36,136 217,598,000 6.061%
Ambev SA 51,800 207,648,000 5.784%
Ultrapar Participacoes SA 15,687 202,335,000 5.636%
BRF SA 13,790 194,715,000 5.424%

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

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