- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Itau Seleccion Brasil
+ Add to WatchlistISELBRF:CI
727.30 USD 5.58 0.76%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo Itau Seleccion Brasil (ISELBRF)
| Year To Date: | -15.64% | 3-Month: | -15.80% | 3-Year: | -6.44% | 52-Week Range: | 726.57 - 897.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.20% | 1-Year: | -7.51% | 5-Year: | -8.20% | Beta vs IBOV: | 1.03 |
Fund Profile & Information for ISELBRF
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 ISELBRF
| NAV | (on 2013-06-17) 727.30 |
|---|---|
| Assets (M) | (on 2013-06-17) 5,130.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ISELBRF
No dividends reported
Fees & Expenses for ISELBRF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.98 |
| Current Mgmt Fee | 4.50 |
| Redemption Fee | 2.98 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISELBRF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 82,355 | 1,338,000 | 9.554% |
| Vale SA | 66,250 | 1,247,000 | 8.904% |
| Cia de Bebidas das Americas | 24,525 | 1,082,000 | 7.726% |
| Banco do Brasil SA | 58,530 | 780,000 | 5.569% |
| BM&FBovespa SA | 112,900 | 769,000 | 5.491% |
| BR Properties SA | 49,600 | 618,000 | 4.413% |
| BRF SA | 25,088 | 546,000 | 3.899% |
| Cia de Saneamento Basico do Es | 25,650 | 415,000 | 2.963% |
| Petroleo Brasileiro SA | 52,600 | 389,000 | 2.778% |
| CCR SA | 35,400 | 358,000 | 2.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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