• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fondo Mutuo Itau Seleccion Brasil

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ISELBRA:CI

674.72 USD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fondo Mutuo Itau Seleccion Brasil (ISELBRA)

Year To Date: +10.24% 3-Month: +9.07% 3-Year: -7.20% 52-Week Range: 528.95 - 693.30
1-Month: +1.82% 1-Year: +15.55% 5-Year: -2.47% Beta vs IBOV: 0.90

Mutual Fund Chart for ISELBRA

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  • ISELBRA:CI 674.72
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Fund Profile & Information for ISELBRA

Fondo Mutuo Itau Seleccion Brasil is an open-end fund registered in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities and no more than 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of Brazilian securities. Additionally, the Fund may invest in derivative products.

Inception Date: 10-17-2007 Telephone: 562-2685-4800
Managers: JAVIERA GARFIAS ORDENES
Web Site: www.itau.cl

Fundamentals for ISELBRA

NAV (on 2014-08-28) 674.72
Assets (M) (on 2014-08-28) 3,651.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISELBRA

No dividends reported

Fees & Expenses for ISELBRA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 5.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISELBRA

Filing Date: 03/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 54,200 599,000 9.255%
Mills Estruturas e Servicos de 41,950 515,000 7.957%
Banco Bradesco SA 30,814 425,000 6.567%
CCR SA 43,850 339,000 5.238%
AMBEV SA 43,725 328,000 5.068%
BRF SA 16,338 328,000 5.068%
Suzano Papel e Celulose SA 76,100 281,000 4.342%
Cielo SA 16,782 268,000 4.141%
Anhanguera Educacional Partici 40,960 253,000 3.909%
Gerdau SA 38,708 249,000 3.847%

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

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