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Fondo Mutuo BTG Pactual Renta Latinoamericana Dolar

REMBAPV:CI
2.3782
USD
0.0022
0.09%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
2.1723 - 2.3968
1 Yr Return
9.06%
YTD Return
0.00%
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Previous Close
2.3760
52Wk Range
2.1723 - 2.3968
1 Yr Return
9.46%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/22/2018)
2.3782
Total Assets (b CLP) (on 02/22/2018)
3.094
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO NADER
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
400.00 447.00 k 8.94
300.00 314.00 k 6.28
300.00 313.00 k 6.26
300.00 296.00 k 5.92
300.00 293.00 k 5.86
275.00 288.00 k 5.76
250.00 264.00 k 5.28
250.00 260.00 k 5.20
250.00 258.00 k 5.16
250.00 253.00 k 5.06
Profile
Fondo Mutuo BTG Pactual Renta Latinoamericana Dolar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in medium and long-term fixed-income instruments with maturities between 366 and 2000 days. At least 60% of the portfolio will be comprised of securities from Latin America. The Fund may invest in derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000