• 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

696.22 USD 10.66 1.55%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -4.47% 3-Month: -13.84% 3-Year: -0.74% 52-Week Range: 631.05 - 848.68
1-Month: +6.32% 1-Year: -9.62% 5-Year: - Beta vs IVBX2: 1.19

Mutual Fund Chart for SCBRASF

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  • SCBRASF:CI 696.22
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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 2014-11-26) 696.22
Assets (M) (on 2014-11-26) 2,539.08
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: 06/30/2014
Name Position Value % of Total
Estacio Participacoes SA 42,520 561,000 8.982%
Smiles SA 18,500 392,000 6.276%
BB Seguridade Participacoes SA 23,000 335,000 5.363%
Multiplus SA 18,100 299,000 4.787%
Ser Educacional SA 25,000 288,000 4.611%
Guararapes Confeccoes SA 5,790 277,000 4.435%
Raia Drogasil SA 32,833 272,000 4.355%
Cosan SA Industria e Comercio 15,000 271,000 4.339%
CCR SA 32,500 265,000 4.243%
Mills Estruturas e Servicos de 22,330 263,000 4.211%

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

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