- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Itau Brasil Activo
+ Add to WatchlistBRAACTB:CI
704.92 CLP 5.25 0.75%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fondo Mutuo Itau Brasil Activo (BRAACTB)
| Year To Date: | +1.42% | 3-Month: | +0.95% | 3-Year: | - | 52-Week Range: | 586.91 - 715.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +13.17% | 5-Year: | - | Beta vs IPSA: | 0.99 |
Fund Profile & Information for BRAACTB
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 BRAACTB
| NAV | (on 2013-05-22) 704.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,521.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRAACTB
No dividends reported
Fees & Expenses for BRAACTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAACTB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 55,320 | 489,749,000 | 10.628% |
| Guararapes Confeccoes SA | 15,400 | 421,232,000 | 9.142% |
| Anhanguera Educacional Partici | 124,050 | 404,048,000 | 8.769% |
| Banco do Estado do Rio Grande | 89,800 | 387,552,000 | 8.411% |
| BR Properties SA | 50,400 | 296,950,000 | 6.444% |
| Banco Bradesco SA | 30,448 | 233,967,000 | 5.078% |
| Abril Educacao SA | 16,700 | 196,211,000 | 4.258% |
| Even Construtora e Incorporado | 82,600 | 193,253,000 | 4.194% |
| Cosan SA Industria e Comercio | 16,790 | 186,882,000 | 4.056% |
| Saraiva SA Livreiros Editores | 27,570 | 184,056,000 | 3.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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