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Banchile - Fondo Mutuo Inversion Brasil

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INVBRAS:CI
369.749300
CLP
1.849800
0.50%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
341.542000 - 574.869900
1 Yr Return
-32.16%
YTD Return
-4.22%
Previous Close
367.899500
52Wk Range
341.542000 - 574.869900
1 Yr Return
-34.09%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
369.7493
Total Assets (m CLP) (on 02/04/2016)
918.519
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 32.50 k 102.94 m 10.54
Ultrapar Participacoes SA 6.00 k 64.67 m 6.62
Equatorial Energia SA 8.40 k 51.29 m 5.25
Raia Drogasil SA 7.90 k 49.98 m 5.12
CETIP SA - Mercados Organizado 6.70 k 44.80 m 4.59
Cielo SA 7.40 k 44.32 m 4.54
BM&FBovespa SA - Bolsa de Valo 22.40 k 43.50 m 4.45
Linx SA 5.40 k 42.66 m 4.37
Sao Martinho SA 5.00 k 40.82 m 4.18
Suzano Papel e Celulose SA 12.10 k 40.33 m 4.13
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel