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  • 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

544.37 CLP 3.11 0.57%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo Itau Brasil Activo (BRAACTA)

Year To Date: -7.77% 3-Month: +0.44% 3-Year: -3.04% 52-Week Range: 473.83 - 755.47
1-Month: +1.77% 1-Year: -14.40% 5-Year: - Beta vs IPSA: 0.89

Mutual Fund Chart for BRAACTA

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  • BRAACTA:CI 544.37
  • 1M
  • 1Y
Interactive BRAACTA Chart

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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 2015-05-19) 544.37
Assets (M) (on 2015-05-19) 1,289.15
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: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 20,277 116,808,000 9.943%
BB Seguridade Participacoes SA 13,140 84,362,000 7.181%
BM&FBovespa SA - Bolsa de Valo 36,400 79,986,000 6.809%
Lojas Renner SA 4,210 74,330,000 6.327%
Lojas Americanas SA 27,500 70,550,000 6.005%
Suzano Papel e Celulose SA 23,370 67,574,000 5.752%
BRF SA 5,080 62,886,000 5.353%
Multiplan Empreendimentos Imob 5,250 57,442,000 4.890%
Banco do Brasil SA 12,310 55,679,000 4.739%
Banco Santander Brasil SA 19,900 54,944,000 4.677%

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

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