• 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

566.09 USD 4.27 0.76%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fondo Mutuo Itau Seleccion Brasil (ISELBRA)

Year To Date: -8.20% 3-Month: -13.43% 3-Year: -8.40% 52-Week Range: 518.37 - 687.12
1-Month: +4.49% 1-Year: -12.24% 5-Year: -10.26% Beta vs IBOV: 0.96

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  • ISELBRA:CI 566.09
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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 2014-11-26) 566.09
Assets (M) (on 2014-11-26) 3,042.78
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: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 38,600 562,000 8.845%
Anhanguera Educacional Partici 55,360 459,000 7.224%
Mills Estruturas e Servicos de 38,050 448,000 7.051%
Banco Bradesco SA 27,814 405,000 6.374%
BRF SA 14,438 347,000 5.461%
CCR SA 40,150 327,000 5.146%
Cielo SA 15,182 313,000 4.926%
Banco Santander Brasil SA 40,700 278,000 4.375%
Suzano Papel e Celulose SA 69,500 260,000 4.092%
Transmissora Alianca de Energi 24,300 218,000 3.431%

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

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