• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fondo Mutuo Itau Brasil Activo

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BRAACTA:CI

610.86 CLP 5.91 0.98%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Itau Brasil Activo (BRAACTA)

Year To Date: +5.84% 3-Month: +8.35% 3-Year: -15.07% 52-Week Range: 514.30 - 660.46
1-Month: +12.01% 1-Year: -2.66% 5-Year: - Beta vs IPSA: 0.79

Mutual Fund Chart for BRAACTA

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  • BRAACTA:CI 610.86
  • 1M
  • 1Y
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Fund Profile & Information for BRAACTA

Fondo Mutuo Itau Brasil Activo is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies domiciled in Brazil or the majority of its activities are located in Brazil. Additionally, the Fund invests in derivative products.

Inception Date: 07-28-2010 Telephone: 562-2685-4800
Managers: JAVIERA GARFIAS ORDENES
Web Site: www.itau.cl

Fundamentals for BRAACTA

NAV (on 2014-04-16) 610.86
Assets (M) (on 2014-04-16) 2,339.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAACTA

No dividends reported

Fees & Expenses for BRAACTA

Front Load -
Back Load -
Current Mgmt Fee 5.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAACTA

Filing Date: 02/28/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 36,500 203,923,000 8.888%
BM&FBovespa SA 63,000 151,788,000 6.616%
AMBEV SA 34,700 140,134,000 6.108%
Guararapes Confeccoes SA 5,700 123,973,000 5.403%
Usinas Siderurgicas de Minas G 49,400 117,501,000 5.121%
Vale SA 16,800 117,003,000 5.100%
Klabin SA 201,500 112,165,000 4.889%
Gerdau SA 30,000 105,117,000 4.582%
Ser Educacional SA 21,300 104,871,000 4.571%
Banco Bradesco SA 14,448 94,876,000 4.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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