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

Fondo Mutuo BTG Pactual Brasil

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RTOIAPV:CI

984.60 CLP 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fondo Mutuo BTG Pactual Brasil (RTOIAPV)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +5.97% 52-Week Range: 984.60 - 984.60
1-Month: 0.00% 1-Year: 0.00% 5-Year: +1.92% Beta vs IPSA: 0.33

Mutual Fund Chart for RTOIAPV

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  • RTOIAPV:CI 984.60
  • 1M
  • 1Y
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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 2014-08-27) 984.60
Assets (M) (on 2014-08-27) 5,844.89
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: 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.

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