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Fondo Mutuo BTG Pactual Brasil

CRETOTB:CI
1,546.4720
CLP
9.5610
0.61%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,187.8870 - 1,618.1880
1 Yr Return
4.32%
YTD Return
18.78%
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Previous Close
1,556.0330
52Wk Range
1,187.8870 - 1,618.1880
1 Yr Return
4.74%
YTD Return
18.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/17/2017)
1,546.472
Total Assets (b CLP) (on 10/17/2017)
3.494
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
2.86%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
186.96 k 415.89 m 14.27
81.29 k 344.92 m 11.83
67.61 k 326.57 m 11.20
34.44 k 250.49 m 8.59
14.05 k 213.33 m 7.32
16.35 k 201.93 m 6.93
38.67 k 156.38 m 5.37
2.02 k 153.50 m 5.27
19.77 k 127.07 m 4.36
15.84 k 111.86 m 3.84
Profile
Fondo Mutuo BTG Pactual Brasil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000