• 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

1,973.64 CLP 5.76 0.29%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAB)

Year To Date: +21.98% 3-Month: +12.10% 3-Year: - 52-Week Range: 1,453.85 - 1,996.34
1-Month: +7.74% 1-Year: +28.52% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for INVBRAB

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  • INVBRAB:CI 1,973.63
  • 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 2014-07-29) 1,973.64
Assets (M) (on 2014-07-29) 3,882.59
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: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 33,561 254,883,000 8.760%
Vale SA 23,000 176,563,000 6.068%
AMBEV SA 38,000 155,683,000 5.350%
BB Seguridade Participacoes SA 24,200 147,489,000 5.069%
Itau Unibanco Holding SA 19,580 146,922,000 5.049%
Ultrapar Participacoes SA 9,600 128,171,000 4.405%
Itau Unibanco Holding SA 15,730 117,081,000 4.024%
Gerdau SA 31,200 110,330,000 3.792%
Petroleo Brasileiro SA 24,400 93,472,000 3.212%
Banco do Brasil SA 16,400 90,788,000 3.120%

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

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