Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fondo Mutuo BBVA Latam

+ Add to Watchlist

LATAPAT:CI

997.01 CLP 7.45 0.74%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fondo Mutuo BBVA Latam (LATAPAT)

Year To Date: -0.30% 3-Month: -11.30% 3-Year: -1.94% 52-Week Range: 946.16 - 1,308.89
1-Month: -1.21% 1-Year: +1.61% 5-Year: -0.88% Beta vs IPSA: 0.72

Mutual Fund Chart for LATAPAT

No chart data available.
  • LATAPAT:CI 997.01
  • 1M
  • 1Y
Interactive LATAPAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LATAPAT

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 LATAPAT

NAV (on 2015-02-25) 997.01
Assets (M) (on 2015-02-25) 1,533.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAPAT

No dividends reported

Fees & Expenses for LATAPAT

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

Top Fund Holdings for LATAPAT

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 20,600 164,865,000 9.355%
Itau Unibanco Holding SA 20,450 161,517,000 9.165%
Cemex SAB de CV 17,947 112,404,000 6.378%
Credicorp Ltd 1,121 109,928,000 6.238%
BRF SA 6,878 99,603,000 5.652%
Grupo Aeroportuario del Centro 32,393 89,321,000 5.069%
BB Seguridade Participacoes SA 12,167 89,320,000 5.069%
Kroton Educacional SA 25,050 88,632,000 5.029%
Cielo SA 8,280 78,054,000 4.429%
Grupo Financiero Banorte SAB d 22,086 73,533,000 4.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil