• 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

568.20 CLP 7.84 1.40%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAS)

Year To Date: -6.85% 3-Month: -20.77% 3-Year: -7.84% 52-Week Range: 534.45 - 804.15
1-Month: -4.96% 1-Year: -6.89% 5-Year: -8.53% Beta vs IPSA: 0.84

Mutual Fund Chart for INVBRAS

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  • INVBRAS:CI 568.20
  • 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 2014-12-18) 568.20
Assets (M) (on 2014-12-18) 2,339.00
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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 36,061 290,278,000 8.538%
Cielo SA 20,100 228,907,000 6.733%
BB Seguridade Participacoes SA 24,100 194,124,000 5.710%
Ultrapar Participacoes SA 13,800 180,835,000 5.319%
Vale SA 23,000 167,530,000 4.928%
Petroleo Brasileiro SA 38,300 165,108,000 4.856%
AMBEV SA 38,000 147,397,000 4.335%
Itau Unibanco Holding SA 18,410 146,719,000 4.316%
Itau Unibanco Holding SA 15,730 125,124,000 3.680%
BRF SA 8,400 111,705,000 3.286%

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

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