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Fondo Mutuo BTG Pactual Brasil

RTOBAPV:CI
1,747.1020
CLP
0.6520
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,293.3150 - 1,728.7410
1 Yr Return
15.31%
YTD Return
23.19%
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Previous Close
1,747.7540
52Wk Range
1,293.3150 - 1,728.7410
1 Yr Return
17.78%
YTD Return
23.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
1,747.102
Total Assets (b CLP) (on 09/19/2017)
3.077
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
181.26 k 369.55 m 14.15
62.73 k 277.36 m 10.62
63.69 k 252.81 m 9.68
37.69 k 230.54 m 8.83
15.57 k 190.17 m 7.28
12.45 k 182.72 m 6.99
2.22 k 165.04 m 6.32
41.05 k 147.42 m 5.64
7.32 k 106.95 m 4.09
8.77 k 104.35 m 3.99
Profile
Fondo Mutuo BTG Pactual Brasil is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000