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Banchile - Fondo Mutuo Inversion Brasil

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INVBRAS:CI
435.947400
CLP
0.495200
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
435.947400 - 804.147700
1 Yr Return
-44.90%
YTD Return
-23.79%
Previous Close
436.442600
52Wk Range
435.947400 - 804.147700
1 Yr Return
-44.90%
YTD Return
-23.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
435.9474
Total Assets (b CLP) (on 08/26/2015)
1.335
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
Banco Bradesco SA 29.35 k 162.19 m 8.11
Petroleo Brasileiro SA 62.70 k 152.06 m 7.60
Ambev SA 35.20 k 125.47 m 6.27
Itau Unibanco Holding SA 17.30 k 104.90 m 5.24
Ultrapar Participacoes SA 7.00 k 93.87 m 4.69
Cielo SA 11.40 k 89.19 m 4.46
Ambev SA 20.50 k 73.22 m 3.66
Itausa - Investimentos Itau SA 40.17 k 69.57 m 3.48
BB Seguridade Participacoes SA 10.60 k 69.21 m 3.46
BRF SA 5.30 k 66.37 m 3.32
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