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Fondo Mutuo Bice Brasil

BBRASIJ:CI
1,011.80
CLP
7.99
0.78%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,006.74 - 1,027.40
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1,019.79
52Wk Range
1,006.74 - 1,027.40
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
1,011.799
Total Assets (b CLP) (on 09/21/2017)
3.867
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES GAJU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.13 k 405.79 m 20.95
27.28 k 403.84 m 20.85
27.44 k 183.58 m 9.48
22.58 k 181.37 m 9.36
30.03 k 169.56 m 8.75
30.68 k 120.79 m 6.24
17.06 k 118.78 m 6.13
11.07 k 91.65 m 4.73
10.33 k 66.17 m 3.42
6.88 k 58.17 m 3.00
Profile
Fondo Mutuo Bice Brasil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from Brazilian issuers. Additionally, the Fund may invest in derivative products.
Address
BICE Inversiones AGF SA
Teatinos 280 - Piso 5
Santiago
Chile
Phone
562-2692-2705