Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Inversion Brasil

INVBRAC:CI
674.56
CLP
0.11
0.02%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
671.86 - 897.48
1 Yr Return
-0.03%
YTD Return
-12.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
674.67
52Wk Range
671.86 - 897.48
1 Yr Return
-0.08%
YTD Return
-12.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/24/2018)
674.5565
Total Assets (b CLP) (on 06/21/2018)
3.256
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
41.93 k 360.02 m 10.06
43.35 k 316.10 m 8.83
48.50 k 240.33 m 6.71
31.13 k 227.48 m 6.36
117.53 k 203.42 m 5.68
36.62 k 184.21 m 5.15
49.22 k 181.66 m 5.07
47.59 k 158.03 m 4.41
8.49 k 156.07 m 4.36
18.23 k 136.51 m 3.81
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
562-2873-6137 Tel