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

Banchile - Fondo Mutuo Inversion Brasil

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INVBRAB:CI

1,434.03 CLP 32.91 2.24%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAB)

Year To Date: -8.33% 3-Month: -4.99% 3-Year: -5.29% 52-Week Range: 1,295.79 - 2,179.63
1-Month: -9.58% 1-Year: -20.15% 5-Year: - Beta vs IPSA: 0.93

Mutual Fund Chart for INVBRAB

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  • INVBRAB:CI 1,434.03
  • 1M
  • 1Y
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Fund Profile & Information for INVBRAB

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 INVBRAB

NAV (on 2015-05-26) 1,434.03
Assets (M) (on 2015-05-26) 2,130.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVBRAB

No dividends reported

Fees & Expenses for INVBRAB

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

Top Fund Holdings for INVBRAB

Filing Date: 04/30/2015
Name Position Value % of Total
Banco Bradesco SA 29,353 190,629,000 8.756%
Petroleo Brasileiro SA 63,600 168,029,000 7.718%
Ambev SA 35,200 135,366,000 6.218%
Itau Unibanco Holding SA 15,730 122,748,000 5.638%
Cielo SA 11,400 95,859,000 4.403%
Itausa - Investimentos Itau SA 39,824 78,095,000 3.587%
BB Seguridade Participacoes SA 10,600 74,250,000 3.410%
Ultrapar Participacoes SA 4,800 66,992,000 3.077%
BRF SA 4,900 64,516,000 2.963%
Itau Unibanco Holding SA 8,110 63,322,000 2.908%

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

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