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Banchile - Fondo Mutuo Inversion Brasil

INVBRAS:CI
542.382000
CLP
7.213100
1.31%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
409.981400 - 583.497600
1 Yr Return
29.28%
YTD Return
7.57%
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Previous Close
549.595100
52Wk Range
409.981400 - 583.497600
1 Yr Return
28.70%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 03/23/2017)
542.382
Total Assets (b CLP) (on 03/23/2017)
3.691
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.76%
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