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Fondo Mutuo Itau Seleccion Brasil

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ISELBRA:CI
239.802800
USD
0.142400
0.06%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
212.879700 - 459.467900
1 Yr Return
-43.56%
YTD Return
-5.13%
Previous Close
239.945200
52Wk Range
212.879700 - 459.467900
1 Yr Return
-46.29%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/09/2016)
239.8028
Total Assets (m CLP) (on 02/09/2016)
791.974
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIERA GARFIAS ORDENES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 16.10 k 106.00 k 8.88
Banco Bradesco SA 20.60 k 100.00 k 8.38
Ambev SA 17.70 k 79.00 k 6.62
Embraer SA 9.55 k 72.00 k 6.03
Ultrapar Participacoes SA 4.60 k 70.00 k 5.86
CCR SA 19.55 k 62.00 k 5.19
Petroleo Brasileiro SA 31.75 k 53.00 k 4.44
Cielo SA 6.00 k 51.00 k 4.27
WEG SA 13.30 k 50.00 k 4.19
BRF SA 3.50 k 49.00 k 4.10
Profile
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.
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800