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Banchile - Fondo Mutuo Inversion Brasil

INVBRAC:CI
687.87
CLP
24.78
3.48%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
580.78 - 825.86
1 Yr Return
15.12%
YTD Return
0.00%
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Previous Close
712.64
52Wk Range
580.78 - 825.86
1 Yr Return
13.14%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2017)
687.8673
Total Assets (b CLP) (on 05/22/2017)
2.939
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
48.69 k 291.93 m 8.34
43.15 k 275.36 m 7.86
31.05 k 254.16 m 7.26
56.17 k 214.15 m 6.12
33.74 k 189.42 m 5.41
29.67 k 169.38 m 4.84
13.36 k 160.32 m 4.58
54.65 k 139.40 m 3.98
19.80 k 135.81 m 3.88
24.03 k 95.36 m 2.72
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