• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondo Mutuo BTG Pactual Brasil

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RTOBAPV:CI

1,378.70 CLP 20.24 1.45%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo BTG Pactual Brasil (RTOBAPV)

Year To Date: +9.14% 3-Month: +10.89% 3-Year: -8.49% 52-Week Range: 1,149.03 - 1,544.24
1-Month: +9.34% 1-Year: -6.39% 5-Year: +13.96% Beta vs IPSA: 0.80

Mutual Fund Chart for RTOBAPV

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  • RTOBAPV:CI 1,378.70
  • 1M
  • 1Y
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Fund Profile & Information for RTOBAPV

Fondo Mutuo BTG Pactual 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.btgpactual.com/chile

Fundamentals for RTOBAPV

NAV (on 2014-04-15) 1,378.70
Assets (M) (on 2014-04-15) 6,349.55
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 104,830 785,268,000 12.267%
Anheuser-Busch InBev NV 12,166 713,291,000 11.143%
BB Seguridade Participacoes SA 107,700 601,711,000 9.400%
AMBEV SA 145,525 587,694,000 9.181%
Cielo SA 72,520 555,520,000 8.678%
Dufry AG 5,188 491,902,000 7.684%
Lojas Renner SA 24,571 340,629,000 5.321%
Equatorial Energia SA 69,275 330,203,000 5.158%
EcoRodovias Infraestrutura e L 97,900 291,895,000 4.560%
Kroton Educacional SA 25,888 273,801,000 4.277%

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

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