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Fondo Mutuo BTG Pactual Brasil

RTOIAPV:CI
984.598100
CLP
0.000000
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
984.598100 - 984.598100
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
984.598100
52Wk Range
984.598100 - 984.598100
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 03/23/2017)
984.5981
Total Assets (b CLP) (on 03/23/2017)
2.497
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
138.60 k 290.31 m 11.77
45.71 k 243.61 m 9.88
53.07 k 210.56 m 8.54
28.50 k 195.47 m 7.93
15.65 k 194.26 m 7.88
11.40 k 155.48 m 6.30
45.10 k 142.82 m 5.79
1.85 k 131.29 m 5.32
42.80 k 122.04 m 4.95
17.36 k 121.01 m 4.91
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
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000