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  • 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

528.69 USD 11.02 2.13%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo Itau Seleccion Brasil (ISELBRF)

Year To Date: -15.41% 3-Month: -11.95% 3-Year: -17.83% 52-Week Range: 449.82 - 815.82
1-Month: +7.42% 1-Year: -28.03% 5-Year: -11.68% Beta vs IBOV: 0.97

Mutual Fund Chart for ISELBRF

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  • ISELBRF:CI 528.69
  • 1M
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Interactive ISELBRF Chart

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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 2015-04-23) 528.69
Assets (M) (on 2015-04-23) 2,070.90
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: 03/31/2015
Name Position Value % of Total
Ambev SA 44,363 256,000 8.298%
Banco Bradesco SA 25,756 237,000 7.682%
Cielo SA 14,078 167,000 5.413%
BRF SA 7,818 154,000 4.992%
Odontoprev SA 41,120 140,000 4.538%
Vale SA 27,200 132,000 4.279%
Gerdau SA 39,300 125,000 4.052%
Cia de Transmissao de Energia 9,840 123,000 3.987%
Alupar Investimento SA 19,500 114,000 3.695%
Ultrapar Participacoes SA 5,240 105,000 3.404%

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

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