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Fondo Mutuo Itau Seleccion Brasil

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ISELBRF:CI
418.622200
USD
3.258800
0.77%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
421.881000 - 815.820300
1 Yr Return
-46.61%
YTD Return
-31.60%
Previous Close
421.88
52Wk Range
421.88 - 815.82
1 Yr Return
-46.61%
YTD Return
-31.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
418.6222
Total Assets (b CLP) (on 07/27/2015)
1.611
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
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 39.69 k 230.00 k 8.32
Cia de Transmissao de Energia 16.88 k 214.00 k 7.74
Banco Bradesco SA 23.11 k 207.00 k 7.48
Cielo SA 12.80 k 162.00 k 5.86
BRF SA 7.34 k 149.00 k 5.39
CETIP SA - Mercados Organizado 12.79 k 135.00 k 4.88
Telefonica Brasil SA 8.68 k 122.00 k 4.41
Embraer SA 15.10 k 114.00 k 4.12
CCR SA 22.39 k 110.00 k 3.98
Suzano Papel e Celulose SA 17.50 k 91.00 k 3.29
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