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Goal Acciones Brasil Fondo Comun de Inversion

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GACBRAA:AR
2,038.800000
ARS
22.558000
1.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,649.263000 - 2,792.859000
1 Yr Return
6.39%
YTD Return
8.81%
Previous Close
2,061.36
52Wk Range
1,649.26 - 2,792.86
1 Yr Return
6.39%
YTD Return
8.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,038.8
Total Assets (m ARS) (on 07/31/2015)
2.832
Inception Date
12/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO DAMICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.64%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siderar SAIC 107.00 k 705.14 k 18.31
Banco Macro SA 11.70 k 596.54 k 15.49
YPF SA 1.25 k 537.62 k 13.96
Telecom Italia SpA 51.63 k 479.85 k 12.46
Tenaris SA 1.85 k 471.77 k 12.25
Grupo Financiero Galicia SA 19.49 k 365.47 k 9.49
Petroleo Brasileiro SA 6.59 k 333.12 k 8.65
Cia de Transporte de Energia E 49.97 k 233.38 k 6.06
Profile
Goal Acciones Brasil is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities issued by the IBX Index member companies. The Fund will replicate the portfolio of the Itau Institucional Selecao FIA, managed by Banco Itau Brazil.
ADDRESS
Itau Asset Management SA SGFCI
Cerrito 740 Piso 13
Buenos Aires CP C1011AAP
Capital Federal
Argentina
PHONE
5411-4378-8556