Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo BTG Pactual Brasil

+ Add to Watchlist

CRETOTI:CI

1,632.23 CLP 0.11 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fondo Mutuo BTG Pactual Brasil (CRETOTI)

Year To Date: -0.67% 3-Month: +1.92% 3-Year: +2.19% 52-Week Range: 1,426.36 - 2,029.00
1-Month: +3.63% 1-Year: -4.01% 5-Year: +1.05% Beta vs IPSA: 0.88

Mutual Fund Chart for CRETOTI

No chart data available.
  • CRETOTI:CI 1,632.23
  • 1M
  • 1Y
Interactive CRETOTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRETOTI

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 CRETOTI

NAV (on 2015-05-21) 1,632.23
Assets (M) (on 2015-05-21) 3,264.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRETOTI

No dividends reported

Fees & Expenses for CRETOTI

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 1.19
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRETOTI

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 90,533 624,428,000 20.216%
Lojas Renner SA 21,481 379,259,000 12.279%
Anheuser-Busch InBev NV 4,878 373,752,000 12.100%
BB Seguridade Participacoes SA 49,930 320,562,000 10.378%
Equatorial Energia SA 35,845 218,791,000 7.084%
Ultrapar Participacoes SA 17,225 217,086,000 7.028%
BRF SA 15,783 194,991,000 6.313%
BRF SA 13,618 168,579,000 5.458%
Ambev SA 41,846 151,469,000 4.904%
Dufry AG 1,612 149,466,000 4.839%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil