Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

563.89 CLP 11.72 2.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAS)

Year To Date: -1.42% 3-Month: -3.95% 3-Year: -8.52% 52-Week Range: 471.21 - 804.15
1-Month: +10.68% 1-Year: -15.46% 5-Year: -9.92% Beta vs IPSA: 0.89

Mutual Fund Chart for INVBRAS

No chart data available.
  • INVBRAS:CI 563.89
  • 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 2015-04-23) 563.89
Assets (M) (on 2015-04-23) 2,297.70
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: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 29,353 169,091,000 9.390%
Petroleo Brasileiro SA 77,600 147,902,000 8.214%
Ambev SA 35,200 127,267,000 7.068%
Itau Unibanco Holding SA 15,730 108,414,000 6.021%
Cielo SA 11,400 84,748,000 4.706%
BB Seguridade Participacoes SA 10,600 68,054,000 3.779%
Itausa - Investimentos Itau SA 32,704 63,946,000 3.551%
BRF SA 4,900 60,537,000 3.362%
Ultrapar Participacoes SA 4,800 60,494,000 3.359%
BM&FBovespa SA - Bolsa de Valo 25,000 54,936,000 3.051%

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