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Fondo Mutuo BTG Pactual Brasil

CRETOTB:CI
1,448.153000
CLP
12.629000
0.86%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
982.560900 - 1,496.072000
1 Yr Return
47.39%
YTD Return
11.22%
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Previous Close
1,460.782000
52Wk Range
982.560900 - 1,496.072000
1 Yr Return
43.01%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2017)
1,448.153
Total Assets (b CLP) (on 02/23/2017)
2.584
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
136.91 k 260.83 m 10.52
46.91 k 229.95 m 9.27
31.56 k 211.85 m 8.54
17.35 k 206.89 m 8.34
49.57 k 188.15 m 7.59
27.90 k 186.24 m 7.51
57.80 k 178.23 m 7.19
30.87 k 167.87 m 6.77
12.00 k 162.93 m 6.57
1.92 k 129.56 m 5.22
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
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000