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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo BBVA Latam

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LATAAPV:CI

1,114.21 CLP 20.68 1.82%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fondo Mutuo BBVA Latam (LATAAPV)

Year To Date: -4.20% 3-Month: -3.77% 3-Year: +1.56% 52-Week Range: 1,077.56 - 1,523.49
1-Month: -7.27% 1-Year: -14.41% 5-Year: -0.80% Beta vs IPSA: 0.79

Mutual Fund Chart for LATAAPV

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  • LATAAPV:CI 1,114.21
  • 1M
  • 1Y
Interactive LATAAPV Chart

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Fund Profile & Information for LATAAPV

Fondo Mutuo BBVA Latam is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in the Latin America Region.

Inception Date: 12-21-2006 Telephone: 562-2679-2879
Managers: CRISTIAN MUCHERL
Web Site: -

Fundamentals for LATAAPV

NAV (on 2015-05-26) 1,114.21
Assets (M) (on 2015-05-26) 1,216.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAAPV

No dividends reported

Fees & Expenses for LATAAPV

Front Load 0.00
Back Load 2.50
Current Mgmt Fee 1.50
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATAAPV

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 14,737 115,392,000 9.153%
Credicorp Ltd 792 73,964,000 5.867%
Cemex SAB de CV 12,237 72,919,000 5.784%
Banco Bradesco SA 10,626 69,447,000 5.509%
BRF SA 5,103 66,785,000 5.297%
Suzano Papel e Celulose SA 20,090 61,649,000 4.890%
Ultrapar Participacoes SA 4,374 61,635,000 4.889%
BB Seguridade Participacoes SA 8,567 60,482,000 4.797%
Petroleo Brasileiro SA 10,275 58,864,000 4.669%
Cielo SA 6,841 57,511,000 4.562%

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

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