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: Latin American Region

Fondo Mutuo Penta Latinoamerica

+ Add to Watchlist

SELLATA:CI

626.21 USD 14.13 2.21%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo Penta Latinoamerica (SELLATA)

Year To Date: -11.34% 3-Month: -10.81% 3-Year: -18.13% 52-Week Range: 605.76 - 973.61
1-Month: -8.01% 1-Year: -25.59% 5-Year: -11.83% Beta vs IPSA: 0.89

Mutual Fund Chart for SELLATA

No chart data available.
  • SELLATA:CI 626.21
  • 1M
  • 1Y
Interactive SELLATA 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 SELLATA

Fondo Mutuo Penta Latinoamerica 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 and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from Latin America. Additionally, the Fund may invest in derivative products.

Inception Date: 12-21-2006 Telephone: 562-2873-3597
Managers: FIORELLA BATTILANA
Web Site: www.bancopenta.cl

Fundamentals for SELLATA

NAV (on 2015-03-26) 626.21
Assets (M) (on 2015-03-26) 584.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELLATA

No dividends reported

Fees & Expenses for SELLATA

Front Load -
Back Load -
Current Mgmt Fee 6.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELLATA

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 6,571 233,000 20.457%
iShares MSCI Mexico Capped ETF 3,457 208,000 18.262%
iShares Latin America 40 ETF 4,611 147,000 12.906%
Deutsche Invest I Brazilian Eq 1,269 116,000 10.184%
iShares MSCI Chile Capped ETF 2,274 94,000 8.253%
America Movil SAB de CV 2,623 56,000 4.917%
iShares MSCI Brazil Small-Cap 3,539 43,000 3.775%
Itau Unibanco Holding SA 3,343 41,000 3.600%
Fomento Economico Mexicano SAB 416 40,000 3.512%
Ambev SA 5,195 34,000 2.985%

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