• 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

1,509.59 CLP 5.44 0.36%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fondo Mutuo BTG Pactual Brasil (CRETOTC)

Year To Date: +19.13% 3-Month: -7.81% 3-Year: +1.37% 52-Week Range: 1,181.16 - 1,705.67
1-Month: +14.05% 1-Year: +16.05% 5-Year: -0.91% Beta vs IPSA: 0.80

Mutual Fund Chart for CRETOTC

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  • CRETOTC:CI 1,509.59
  • 1M
  • 1Y
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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 2014-11-27) 1,509.59
Assets (M) (on 2014-11-26) 5,047.96
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: 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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