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

Fondo Mutuo BTG Pactual Brasil

+ Add to Watchlist

RTOBAPV:CI

1,621.32 CLP 15.77 0.98%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fondo Mutuo BTG Pactual Brasil (RTOBAPV)

Year To Date: +28.34% 3-Month: +12.89% 3-Year: -0.98% 52-Week Range: 1,149.03 - 1,621.32
1-Month: +5.76% 1-Year: +27.01% 5-Year: +9.31% Beta vs IPSA: 0.74

Mutual Fund Chart for RTOBAPV

No chart data available.
  • RTOBAPV:CI 1,621.31
  • 1M
  • 1Y
Interactive RTOBAPV 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 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 2014-07-22) 1,621.32
Assets (M) (on 2014-07-22) 5,968.07
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 90,783 681,208,000 10.735%
Anheuser-Busch InBev NV 11,216 651,774,000 10.271%
BB Seguridade Participacoes SA 99,920 608,968,000 9.597%
AMBEV SA 145,525 602,424,000 9.494%
Cielo SA 62,120 546,764,000 8.616%
Dufry AG 4,888 464,132,000 7.314%
Lojas Renner SA 28,571 448,318,000 7.065%
Itausa - Investimentos Itau SA 160,600 329,166,000 5.187%
EcoRodovias Infraestrutura e L 94,750 314,180,000 4.951%
Vale SA 43,400 300,327,000 4.733%

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