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

Banchile - Fondo Mutuo Inversion Brasil

+ Add to Watchlist

INVBRAS:CI

730.94 CLP 7.99 1.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAS)

Year To Date: +19.83% 3-Month: +9.58% 3-Year: -4.07% 52-Week Range: 551.93 - 738.92
1-Month: +6.29% 1-Year: +23.00% 5-Year: -0.44% Beta vs IPSA: 0.76

Mutual Fund Chart for INVBRAS

No chart data available.
  • INVBRAS:CI 730.94
  • 1M
  • 1Y
Interactive INVBRAS 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 INVBRAS

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: 07-01-2008 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for INVBRAS

NAV (on 2014-07-23) 730.94
Assets (M) (on 2014-07-23) 3,718.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVBRAS

No dividends reported

Fees & Expenses for INVBRAS

Front Load 0.00
Back Load -
Current Mgmt Fee 4.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVBRAS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil