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Banchile - Fondo Mutuo Inversion Brasil

INVBRAB:CI
1,249.44
CLP
2.01
0.16%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
961.78 - 1,521.19
1 Yr Return
-11.77%
YTD Return
15.13%
Previous Close
1,251.46
52Wk Range
961.78 - 1,521.19
1 Yr Return
-12.87%
YTD Return
15.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/26/2016)
1,249.442
Total Assets (b CLP) (on 05/26/2016)
1.335
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.70 k 124.21 m 10.38
63.93 k 96.19 m 8.04
14.61 k 91.77 m 7.67
11.88 k 76.07 m 6.36
18.90 k 62.06 m 5.19
11.09 k 54.64 m 4.57
6.70 k 54.48 m 4.55
12.84 k 50.96 m 4.26
4.52 k 47.55 m 3.97
5.00 k 45.20 m 3.78
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel