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Fondo Mutuo Itau Small & Mid Cap Brasil

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SCBRASF:CI
Liquidated
SCBRASF:CI was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m CLP) (on 11/27/2015)
113.699
Inception Date
11/10/2010
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIERA GARFIAS ORDENES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raia Drogasil SA 1.35 k 14.00 k 8.28
Sul America SA 2.40 k 12.00 k 7.10
Fibria Celulose SA 700.00 9.00 k 5.33
Equatorial Energia SA 1.05 k 9.00 k 5.33
EDP - Energias do Brasil SA 2.60 k 8.00 k 4.73
BB Seguridade Participacoes SA 1.20 k 8.00 k 4.73
Suzano Papel e Celulose SA 1.95 k 8.00 k 4.73
CETIP SA - Mercados Organizado 850.00 7.00 k 4.14
Somos Educacao SA 1.90 k 7.00 k 4.14
Klabin SA 1.20 k 7.00 k 4.14
Profile
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.
ADDRESS
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
PHONE
562-2685-4800