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  • 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

542.94 USD 13.13 2.36%

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

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

Year To Date: -14.29% 3-Month: +0.18% 3-Year: -15.23% 52-Week Range: 452.48 - 848.68
1-Month: +10.10% 1-Year: -25.70% 5-Year: - Beta vs IVBX2: 1.18

Mutual Fund Chart for SCBRASF

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  • SCBRASF:CI 542.94
  • 1M
  • 1Y
Interactive SCBRASF Chart

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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 2015-04-30) 542.94
Assets (M) (on 2015-04-30) 999.45
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: 03/31/2015
Name Position Value % of Total
Smiles SA 7,730 121,000 8.061%
Raia Drogasil SA 13,088 117,000 7.795%
Estacio Participacoes SA 16,480 96,000 6.396%
BB Seguridade Participacoes SA 9,020 92,000 6.129%
Multiplus SA 7,210 76,000 5.063%
Equatorial Energia SA 7,470 73,000 4.863%
CCR SA 12,910 67,000 4.464%
Sao Martinho SA 5,350 65,000 4.330%
Guararapes Confeccoes SA 2,390 58,000 3.864%
SLC Agricola SA 10,410 56,000 3.731%

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

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