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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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BRAACTB:CI

608.24 CLP 1.70 0.28%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo Itau Brasil Activo (BRAACTB)

Year To Date: -9.52% 3-Month: -0.76% 3-Year: -0.70% 52-Week Range: 545.12 - 851.92
1-Month: -3.62% 1-Year: -13.12% 5-Year: - Beta vs IPSA: 0.90

Mutual Fund Chart for BRAACTB

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  • BRAACTB:CI 608.24
  • 1M
  • 1Y
Interactive BRAACTB Chart

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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 2015-05-25) 608.24
Assets (M) (on 2015-05-22) 1,249.51
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: 04/30/2015
Name Position Value % of Total
Banco Bradesco SA 20,957 136,102,000 10.649%
BM&FBovespa SA - Bolsa de Valo 38,090 95,392,000 7.464%
Lojas Renner SA 4,130 87,499,000 6.846%
Lojas Americanas SA 27,730 73,562,000 5.756%
Suzano Papel e Celulose SA 24,070 73,322,000 5.737%
Banco Santander Brasil SA 20,300 66,671,000 5.217%
BB Seguridade Participacoes SA 9,300 65,144,000 5.097%
BRF SA 4,870 63,939,000 5.003%
Banco do Brasil SA 11,590 61,411,000 4.805%
Multiplan Empreendimentos Imob 5,390 57,263,000 4.480%

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

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