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Banchile - Fondo Mutuo Inversion Brasil

INVBRAE:CI
1,000.00
CLP
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/21/2017)
1,000
Total Assets (b CLP) (on 08/21/2017)
3.569
Inception Date
-
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
40.99 k 318.40 m 9.17
75.32 k 298.67 m 8.60
45.67 k 286.58 m 8.25
45.10 k 259.16 m 7.46
58.38 k 249.91 m 7.20
39.26 k 240.31 m 6.92
24.73 k 161.77 m 4.66
10.59 k 125.43 m 3.61
44.16 k 121.78 m 3.51
9.73 k 105.48 m 3.04
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