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

Fondo Mutuo Itau Seleccion Brasil

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ISELBRF:CI

712.29 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo Itau Seleccion Brasil (ISELBRF)

Year To Date: +0.27% 3-Month: +4.34% 3-Year: -13.62% 52-Week Range: 617.24 - 858.98
1-Month: +15.23% 1-Year: -14.51% 5-Year: +5.38% Beta vs IBOV: 0.91

Mutual Fund Chart for ISELBRF

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  • ISELBRF:CI 712.29
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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 2014-04-16) 712.29
Assets (M) (on 2014-04-16) 3,715.92
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: 02/28/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 59,100 590,000 9.233%
Mills Estruturas e Servicos de 44,250 486,000 7.606%
Banco Bradesco SA 32,914 386,000 6.041%
AMBEV SA 46,325 334,000 5.227%
CCR SA 46,950 327,000 5.117%
BRF SA 17,138 312,000 4.883%
Suzano Papel e Celulose SA 81,200 308,000 4.820%
Gerdau SA 40,608 254,000 3.975%
Anhanguera Educacional Partici 45,360 253,000 3.959%
Metalurgica Gerdau SA 32,700 252,000 3.944%

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

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