BTG Pactual Small Cap Chile FI Ord

The Funds objective is the establishment of a `portfolio` of shares. However, the Fund will maintain a liquidity cushion that allows you to take advantage of investment opportunities, in an amount not less than 5% of the Funds assets. The assets considered as liquid bottom correspond to mutual funds, bonds less than 30 days, debt short-term deposits less than a year and stocks with high liquidity. In the case of shares, be deemed to have high liquidity, actions to date have a presence adjusted annual stock equal to or greater than 75% are considered in the calculation of which only the days that recorded transactions for an amount equal UF 200 or higher over the last 180 days preceding that date consolidating operations in the Santiago Stock Exchange

Key stats

Management firm  BTG Pactual AGF S.A.
Domicile  Chile
Global Branding Name  BTG Pactual
Fund currency  CLP
Net Assets Date  2014-02-28
Net Assets  $4,294,967,295
Launch Date  1995-07-12
ISIN  CLP1664K1035
Manager 1 Name  Rodrigo Rojas
Fund Strategy  Chile Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.35%
Return - 2 Months  1.06 %
Return - 3 Months  6.05%
Return - 6 Months  4.85 %
Return - 9 months  6.97 %
Return - 12 Months  6.62%
Annualized return 24 months  3.55 %
Annualized return 36 months  3.40 %
Annualized return 48 months  -1.49 %
Annualized return 60 months  8.31 %
Return 120 months  9.50 %
Annualized return since Inception  0.00%
Return YTD  6.97%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000,000
Maximum Managment Charge  1.07 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. Apoquindo 3721
Contact Address 2  Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  BTG Pactual AGF S.A.
Web Address  www.btgpactual.cl/
Phone  +56 (2) 4905450

Price

Last Price Date  2014-10-16
Pre-tax nav  60251.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-196.29
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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