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Fondo Mutuo BTG Pactual Gestion Activa
CGEACTA:CI
1,279.97
CLP
1.84
0.14%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,242.75 - 1,315.06
1 Yr Return
2.99%
YTD Return
-1.04%
Previous Close
1,278.14
52Wk Range
1,242.75 - 1,315.06
1 Yr Return
3.41%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,279.972
Total Assets (b CLP) (on 04/19/2018)
7.669
Inception Date
07/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
SGMUCGI:ID Old Mutual North American Equi | 47.99 k | 455.83 m | 6.08 |
MESCI1U:LX MFS Meridian Funds - European | 46.16 k | 437.29 m | 5.83 |
IGSEUIU:LX Investec Global Strategy Fund | 17.17 k | 364.67 m | 4.86 |
SCHPFCA:LX Schroder International Selecti | 17.43 k | 260.62 m | 3.48 |
PFJPHIU:LX Pictet - Japanese Equity Oppor | 3.35 k | 234.03 m | 3.12 |
EJ094598:COR BCUCL 3 03/01/22 | 7.00 | 202.74 m | 2.70 |
Profile
Fondo Mutuo BTG Pactual Gestion Activa is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At most 60% of the portfolio will be comprised of equity securities. Additionally, the Fund may invest in derivative products.
Address
BTG Pactual ChileAv. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000 Website
www.btgpactual.com