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Fondo Mutuo Bice Brasil

BBRASIJ:CI
1,002.93
CLP
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
902.07 - 1,094.46
YTD Return
4.89%
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Previous Close
1,002.93
52Wk Range
902.07 - 1,094.46
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/21/2018)
1,002.934
Total Assets (b CLP) (on 05/21/2018)
1.650
Inception Date
09/06/2017
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
14.93 k 385.75 m 20.40
19.55 k 272.15 m 14.39
30.41 k 182.09 m 9.63
20.46 k 181.62 m 9.60
20.25 k 171.26 m 9.06
17.95 k 154.50 m 8.17
31.36 k 126.85 m 6.71
17.62 k 50.28 m 2.66
4.07 k 48.64 m 2.57
3.24 k 44.22 m 2.34
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