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

Banchile - Fondo Mutuo Inversion Brasil

+ Add to Watchlist

INBRASS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INBRASS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for INBRASS

No chart data available.
  • INBRASS:CI 1,000.00
  • 1M
  • 1Y
Interactive INBRASS 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 INBRASS

Fondo Mutuo Inversion Brasil is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities and fixed-income instruments from companies that directly or indirectly participate in the Brazilian market. Additionally, the Fund may invest in derivative products.

Inception Date: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for INBRASS

NAV (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 3,188.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INBRASS

No dividends reported

Fees & Expenses for INBRASS

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

Top Fund Holdings for INBRASS

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Bradesco SA 40,861 268,324,000 9.392%
Vale SA 23,000 181,839,000 6.365%
Itau Unibanco Holding SA 23,500 176,035,000 6.162%
Anhanguera Educacional Partici 49,300 153,672,000 5.379%
AMBEV SA 38,000 152,426,000 5.335%
Ultrapar Participacoes SA 10,500 132,255,000 4.629%
Gerdau SA 37,400 131,046,000 4.587%
BB Seguridade Participacoes SA 22,300 124,588,000 4.361%
Mills Estruturas e Servicos de 19,300 118,512,000 4.148%
Cia Paranaense de Energia 19,300 116,575,000 4.080%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil