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Fondo Mutuo Itau Brasil Activo

BRAACTF:CI
608.87
CLP
4.83
0.79%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
530.70 - 613.70
1 Yr Return
10.88%
YTD Return
12.90%
Previous Close
613.70
52Wk Range
530.70 - 613.70
1 Yr Return
1.21%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
608.8693
Total Assets (b CLP) (on 07/21/2016)
1.235
Inception Date
07/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIERA GARFIAS ORDENES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.90 k 80.49 m 8.59
14.80 k 76.96 m 8.22
31.85 k 61.96 m 6.61
9.00 k 52.36 m 5.59
18.55 k 52.10 m 5.56
31.05 k 46.68 m 4.98
15.40 k 40.84 m 4.36
11.10 k 36.86 m 3.93
7.85 k 33.38 m 3.56
12.85 k 29.91 m 3.19
Profile
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.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800