The main objective of the Fund is to invest overseas private equity fund called "PIMCO BRAVO Offshore Feeder Fund II, LP" (the "Foreign Private Capital Fund"), incorporated under the laws of the Cayman Islands, administered by "PIMCO GP XII, LLC "(the" General Partner "), a corporation organized under the laws of the State of Delaware in the United States.
Compass Group Chile AGF S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Av. Rosario Norte 555 Piso 14 Las Condes
Fund Admin Group
Compass Group Chile AGF S.A.
Depósito Central de Valores de Chile
Last Price Date
Price change (percentage)
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