- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Itau Brasil Activo
+ Add to WatchlistBRAACTF:CI
687.55 CLP 0.08 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Itau Brasil Activo (BRAACTF)
| Year To Date: | -0.56% | 3-Month: | -2.33% | 3-Year: | - | 52-Week Range: | 585.13 - 711.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | +7.73% | 5-Year: | - | Beta vs IPSA: | 0.99 |
Fund Profile & Information for BRAACTF
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 BRAACTF
| NAV | (on 2013-05-16) 687.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 4,456.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRAACTF
No dividends reported
Fees & Expenses for BRAACTF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAACTF
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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