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Banchile - Fondo Mutuo Inversion Brasil

INVBRAB:CI
1,598.14
CLP
0.17
0.01%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1,161.16 - 1,693.21
1 Yr Return
30.43%
YTD Return
9.67%
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Previous Close
1,598.32
52Wk Range
1,161.16 - 1,693.21
1 Yr Return
34.63%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 03/27/2017)
1,598.141
Total Assets (b CLP) (on 03/26/2017)
3.717
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.16 k 374.77 m 9.90
49.79 k 341.52 m 9.03
42.28 k 276.52 m 7.31
26.75 k 179.64 m 4.75
47.63 k 175.86 m 4.65
13.36 k 165.84 m 4.38
44.26 k 132.96 m 3.51
24.50 k 130.56 m 3.45
37.94 k 118.08 m 3.12
16.22 k 112.00 m 2.96
Profile
Fondo Mutuo Inversion Brasil is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities and fixed-income instruments from companies that directly or indirectly participate in the Brazilian market. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel