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Fondo Mutuo BTG Pactual Brasil

CRETOTI:CI
1,876.885000
CLP
17.238000
0.91%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,552.179000 - 1,948.479000
1 Yr Return
16.13%
YTD Return
10.22%
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Previous Close
1,894.123000
52Wk Range
1,552.179000 - 1,948.479000
1 Yr Return
17.39%
YTD Return
10.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/26/2017)
1,876.885
Total Assets (b CLP) (on 04/26/2017)
2.493
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
138.60 k 290.31 m 11.77
50.28 k 243.61 m 9.88
53.07 k 210.56 m 8.54
28.50 k 195.47 m 7.93
15.65 k 194.26 m 7.88
11.40 k 155.48 m 6.30
45.10 k 142.82 m 5.79
1.85 k 131.29 m 5.32
42.80 k 122.04 m 4.95
17.36 k 121.01 m 4.91
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