- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Celfin Brasil
+ Add to WatchlistRTOBAPV:CI
1,530.51 CLP 11.62 0.76%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fondo Mutuo Celfin Brasil (RTOBAPV)
| Year To Date: | -0.36% | 3-Month: | -2.20% | 3-Year: | +4.66% | 52-Week Range: | 1,269.93 - 1,588.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +16.84% | 5-Year: | +5.08% | Beta vs IPSA: | 0.94 |
Fund Profile & Information for RTOBAPV
Fondo Mutuo Celfin Brasil 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.
| Inception Date: | 07-02-2007 | Telephone: | 562-490-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.celfin.com | ||
Fundamentals for RTOBAPV
| NAV | (on 2013-05-23) 1,530.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 18,511.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RTOBAPV
No dividends reported
Fees & Expenses for RTOBAPV
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTOBAPV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhanguera Educacional Partici | 371,400 | 1,209,701,000 | 5.667% |
| Valid Solucoes e Servicos de S | 98,000 | 966,058,000 | 4.526% |
| Kroton Educacional SA | 148,738 | 917,162,000 | 4.297% |
| Totvs SA | 81,850 | 856,805,000 | 4.014% |
| Even Construtora e Incorporado | 358,000 | 837,584,000 | 3.924% |
| Estacio Participacoes SA | 71,500 | 829,420,000 | 3.886% |
| Mills Estruturas e Servicos de | 97,826 | 755,921,000 | 3.541% |
| Banco ABC Brasil SA | 197,600 | 695,856,000 | 3.260% |
| Diagnosticos da America SA | 191,400 | 632,395,000 | 2.963% |
| Arteris SA | 125,000 | 631,784,000 | 2.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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