- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Banchile - Fondo Mutuo Inversion Brasil
+ Add to WatchlistINVBRAC:CI
872.00 CLP 6.71 0.78%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAC)
| Year To Date: | +0.13% | 3-Month: | -2.24% | 3-Year: | - | 52-Week Range: | 801.78 - 893.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +4.60% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for INVBRAC
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 INVBRAC
| NAV | (on 2013-05-20) 872.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 6,183.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVBRAC
No dividends reported
Fees & Expenses for INVBRAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVBRAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 83,921 | 644,863,000 | 8.975% |
| Itau Unibanco Holding SA | 75,900 | 577,999,000 | 8.044% |
| Vale SA | 62,500 | 562,024,000 | 7.822% |
| Cia de Bebidas das Americas | 19,193 | 400,463,000 | 5.573% |
| Ultrapar Participacoes SA | 30,100 | 369,739,000 | 5.146% |
| Anhanguera Educacional Partici | 100,800 | 328,319,000 | 4.569% |
| Petroleo Brasileiro SA | 72,900 | 291,874,000 | 4.062% |
| Localiza Rent a Car SA | 30,660 | 264,271,000 | 3.678% |
| Totvs SA | 24,800 | 259,606,000 | 3.613% |
| Arezzo Industria e Comercio SA | 26,200 | 251,456,000 | 3.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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