- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Itau Small & Mid Cap Brasil
+ Add to WatchlistSCBRASF:CI
931.41 USD 2.28 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondo Mutuo Itau Small & Mid Cap Brasil (SCBRASF)
| Year To Date: | -1.66% | 3-Month: | -5.95% | 3-Year: | - | 52-Week Range: | 749.04 - 990.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +18.10% | 5-Year: | - | Beta vs IVBX2: | 1.18 |
Fund Profile & Information for SCBRASF
Fondo Mutuo Itau Small & Mid Cap 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 securities from small and mid-cap Brazilian companies.
| Inception Date: | 11-10-2010 | Telephone: | 562-2685-4800 |
|---|---|---|---|
| Managers: | JAVIERA GARFIAS ORDENES | ||
| Web Site: | www.itau.cl | ||
Fundamentals for SCBRASF
| NAV | (on 2013-05-17) 931.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,322.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCBRASF
No dividends reported
Fees & Expenses for SCBRASF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCBRASF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhanguera Educacional Partici | 194,520 | 1,340,000 | 9.386% |
| Marcopolo SA | 198,250 | 1,320,000 | 9.246% |
| Cia Hering | 35,300 | 695,000 | 4.868% |
| Alpargatas SA | 109,714 | 677,000 | 4.742% |
| Raia Drogasil SA | 57,933 | 670,000 | 4.693% |
| Aliansce Shopping Centers SA | 49,300 | 604,000 | 4.231% |
| BR Properties SA | 48,200 | 601,000 | 4.210% |
| Guararapes Confeccoes SA | 10,130 | 586,000 | 4.105% |
| Estacio Participacoes SA | 23,900 | 586,000 | 4.105% |
| Iochpe-Maxion SA | 42,000 | 556,000 | 3.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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