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

Fondo Mutuo Itau Seleccion Brasil

+ Add to Watchlist

ISELBRF:CI

777.45 USD 6.65 0.85%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondo Mutuo Itau Seleccion Brasil (ISELBRF)

Year To Date: +9.44% 3-Month: +8.50% 3-Year: -8.45% 52-Week Range: 617.24 - 799.63
1-Month: +1.64% 1-Year: +12.47% 5-Year: +1.69% Beta vs IBOV: 0.89

Mutual Fund Chart for ISELBRF

No chart data available.
  • ISELBRF:CI 777.45
  • 1M
  • 1Y
Interactive ISELBRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 777.45
Assets (M) (on 2014-07-29) 3,586.99
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil