• 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

622.28 CLP 2.49 0.40%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fondo Mutuo Itau Brasil Activo (BRAACTA)

Year To Date: +7.82% 3-Month: -12.98% 3-Year: -5.19% 52-Week Range: 527.09 - 755.47
1-Month: +2.88% 1-Year: +1.97% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for BRAACTA

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  • BRAACTA:CI 622.28
  • 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 2014-11-20) 622.28
Assets (M) (on 2014-11-20) 1,899.99
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: 06/30/2014
Name Position Value % of Total
Brown & Brown Inc 72,000 260,462,000 10.236%
BB Seguridade Participacoes SA 29,700 239,231,000 9.402%
Kroton Educacional SA 13,700 212,014,000 8.332%
Cielo SA 15,700 178,798,000 7.027%
Lameirinho Industria Textil 37,950 133,517,000 5.247%
AMBEV SA 33,600 131,235,000 5.157%
Suzano Papel e Celulose SA 60,000 124,111,000 4.877%
Qualicorp SA 19,000 122,969,000 4.833%
Smiles SA 10,100 118,390,000 4.653%
Estacio Participacoes SA 16,200 118,229,000 4.646%

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

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