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

Fondo Mutuo Itau Small & Mid Cap Brasil

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SCBRASF:CI

820.87 USD 12.79 1.58%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fondo Mutuo Itau Small & Mid Cap Brasil (SCBRASF)

Year To Date: +12.63% 3-Month: +8.66% 3-Year: +0.31% 52-Week Range: 631.05 - 829.59
1-Month: +1.86% 1-Year: +17.33% 5-Year: - Beta vs IVBX2: 1.04

Mutual Fund Chart for SCBRASF

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  • SCBRASF:CI 820.87
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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 2014-08-27) 820.87
Assets (M) (on 2014-08-27) 2,984.64
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: 03/31/2014
Name Position Value % of Total
Anhanguera Educacional Partici 93,920 580,000 9.373%
Estacio Participacoes SA 46,020 460,000 7.434%
Mills Estruturas e Servicos de 30,330 372,000 6.012%
Smiles SA 21,100 337,000 5.446%
Raia Drogasil SA 35,533 307,000 4.961%
CCR SA 35,500 274,000 4.428%
BB Seguridade Participacoes SA 24,500 271,000 4.379%
Iochpe-Maxion SA 26,000 259,000 4.186%
Guararapes Confeccoes SA 6,290 256,000 4.137%
Aliansce Shopping Centers SA 30,700 243,000 3.927%

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

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