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Fondo Mutuo BTG Pactual Brasil

CRETOTB:CI
1,380.156000
CLP
31.145000
2.21%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,187.887000 - 1,561.684000
1 Yr Return
13.24%
YTD Return
6.00%
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Previous Close
1,411.301000
52Wk Range
1,187.887000 - 1,561.684000
1 Yr Return
12.21%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2017)
1,380.156
Total Assets (b CLP) (on 05/25/2017)
2.281
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
50.80 k 285.25 m 12.20
133.41 k 275.48 m 11.78
62.71 k 248.91 m 10.65
12.21 k 179.57 m 7.68
14.61 k 175.42 m 7.50
1.85 k 139.25 m 5.96
38.75 k 120.96 m 5.17
19.00 k 120.47 m 5.15
23.84 k 119.97 m 5.13
11.32 k 106.49 m 4.55
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