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BTG Pactual Small Cap Chile Fondo De Inversion

CELFFIB:CI
Sant. Comerc
94,316.43
CLP
350.68
0.37%
As of 8:14 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
66,062.14 - 95,791.06
1 Yr Return
42.68%
YTD Return
22.66%
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Previous Close
93,965.75
52Wk Range
66,062.14 - 95,791.06
1 Yr Return
42.60%
YTD Return
22.66%
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 05/24/2017)
94,316.43
Total Assets (m USD) (on 05/24/2017)
405.118
Inception Date
08/17/1995
Last Dividend (on 05/07/2011)
1,273.43350702
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.02 m 22.57 b 8.37
31.65 m 18.77 b 6.96
65.88 m 17.07 b 6.33
12.81 m 16.69 b 6.19
362.27 m 16.66 b 6.18
12.18 m 16.29 b 6.04
424.34 k 14.61 b 5.42
34.65 m 14.08 b 5.22
7.44 m 13.29 b 4.93
342.72 m 12.65 b 4.69
Profile
BTG Pactual Small Cap Chile Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is capital growth. The Fund invests in small-cap Chilean equity securities. The Fund may also invest in other funds and fixed-income securities.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000