• 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

653.09 CLP 8.62 1.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAS)

Year To Date: +7.07% 3-Month: +11.29% 3-Year: -10.17% 52-Week Range: 551.88 - 686.95
1-Month: +13.72% 1-Year: +0.65% 5-Year: +1.30% Beta vs IPSA: 0.80

Mutual Fund Chart for INVBRAS

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  • INVBRAS:CI 653.09
  • 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 2014-04-16) 653.09
Assets (M) (on 2014-04-16) 3,188.87
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: 02/28/2014
Name Position Value % of Total
Banco Bradesco SA 40,861 268,324,000 9.392%
Vale SA 23,000 181,839,000 6.365%
Itau Unibanco Holding SA 23,500 176,035,000 6.162%
Anhanguera Educacional Partici 49,300 153,672,000 5.379%
AMBEV SA 38,000 152,426,000 5.335%
Ultrapar Participacoes SA 10,500 132,255,000 4.629%
Gerdau SA 37,400 131,046,000 4.587%
BB Seguridade Participacoes SA 22,300 124,588,000 4.361%
Mills Estruturas e Servicos de 19,300 118,512,000 4.148%
Cia Paranaense de Energia 19,300 116,575,000 4.080%

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

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