Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo BTG Pactual Brasil

+ Add to Watchlist

RTOIAPV:CI

984.60 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo BTG Pactual Brasil (RTOIAPV)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 984.60 - 984.60
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.02% Beta vs IPSA: 0.33

Mutual Fund Chart for RTOIAPV

No chart data available.
  • RTOIAPV:CI 984.60
  • 1M
  • 1Y
Interactive RTOIAPV 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 RTOIAPV

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 RTOIAPV

NAV (on 2015-04-16) 984.60
Assets (M) (on 2015-04-16) 3,366.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTOIAPV

No dividends reported

Fees & Expenses for RTOIAPV

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTOIAPV

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 82,183 656,732,000 18.294%
Anheuser-Busch InBev NV 5,584 438,798,000 12.223%
Lojas Renner SA 22,416 406,433,000 11.322%
BB Seguridade Participacoes SA 49,930 351,741,000 9.798%
BRF SA 15,783 222,656,000 6.202%
Itausa - Investimentos Itau SA 100,090 221,835,000 6.179%
Equatorial Energia SA 36,136 217,598,000 6.061%
Ambev SA 51,800 207,648,000 5.784%
Ultrapar Participacoes SA 15,687 202,335,000 5.636%
BRF SA 13,790 194,715,000 5.424%

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