Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo BTG Pactual Brasil

CRETOTC:CI
1,401.219000
CLP
2.416000
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
973.942100 - 1,401.219000
1 Yr Return
6.93%
YTD Return
31.51%
Previous Close
1,398.803000
52Wk Range
973.942100 - 1,401.219000
1 Yr Return
9.07%
YTD Return
31.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
1,401.219
Total Assets (b CLP) (on 07/28/2016)
2.315
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.46%
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