• 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

764.99 CLP 29.06 3.66%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Itau Brasil Activo (BRAACTB)

Year To Date: +20.62% 3-Month: +2.36% 3-Year: +0.40% 52-Week Range: 582.34 - 851.92
1-Month: -0.15% 1-Year: +23.54% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for BRAACTB

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  • BRAACTB:CI 764.99
  • 1M
  • 1Y
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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 2014-09-12) 764.99
Assets (M) (on 2014-09-12) 2,124.71
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: 03/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 36,500 222,451,000 9.950%
BM&FBovespa SA 59,600 163,075,000 7.294%
Banco do Brasil SA 27,850 154,174,000 6.896%
Kroton Educacional SA 11,500 139,446,000 6.237%
Klabin SA 41,000 115,681,000 5.174%
Guararapes Confeccoes SA 4,500 100,839,000 4.510%
Banco Bradesco SA 13,148 99,854,000 4.466%
Ser Educacional SA 19,900 96,986,000 4.338%
Banco Santander Brasil SA/Braz 31,400 95,596,000 4.276%
Petroleo Brasileiro SA 23,900 91,556,000 4.095%

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

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