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BTG Pactual Small Cap Chile Fondo De Inversion

CELFFIB:CI
Sant. Comerc
78,029.10
CLP
81.87
0.11%
As of 7:08 AM EST 2/20/2017
Fund Type
Closed-End Fund
52Wk Range
58,483.80 - 83,749.13
1 Yr Return
31.79%
YTD Return
1.48%
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Previous Close
77,947.23
52Wk Range
58,483.80 - 83,749.13
1 Yr Return
31.80%
YTD Return
1.48%
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 02/20/2017)
78,029.1
Total Assets (m USD) (on 02/20/2017)
294.152
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
16.04 m 22.40 b 11.38
13.55 m 20.33 b 10.33
383.11 k 15.32 b 7.79
253.82 m 13.89 b 7.06
60.12 m 13.29 b 6.75
49.38 m 10.37 b 5.27
308.00 m 10.15 b 5.16
316.52 m 10.13 b 5.15
1.71 m 10.10 b 5.13
6.95 m 9.42 b 4.79
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