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

Banchile - Fondo Mutuo Inversion Brasil

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INVBRAS:CI

581.76 CLP 5.31 0.90%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAS)

Year To Date: +1.70% 3-Month: -4.42% 3-Year: -9.80% 52-Week Range: 534.45 - 804.15
1-Month: +1.64% 1-Year: +1.32% 5-Year: -7.61% Beta vs IPSA: 0.81

Mutual Fund Chart for INVBRAS

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  • INVBRAS:CI 581.76
  • 1M
  • 1Y
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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 2015-01-26) 581.76
Assets (M) (on 2015-01-26) 2,458.00
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 26,861 216,203,000 9.640%
Ambev SA 35,200 132,297,000 5.899%
Itau Unibanco Holding SA 15,730 124,217,000 5.539%
Petroleo Brasileiro SA 46,700 108,042,000 4.817%
Cielo SA 11,400 107,680,000 4.801%
BM&FBovespa SA 46,100 102,478,000 4.569%
BB Seguridade Participacoes SA 13,700 100,500,000 4.481%
Ultrapar Participacoes SA 8,500 100,184,000 4.467%
Kroton Educacional SA 24,856 88,986,000 3.968%
Vale SA 16,500 83,165,000 3.708%

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

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