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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

484.54 USD 7.56 1.58%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -23.51% 3-Month: -23.51% 3-Year: -19.55% 52-Week Range: 452.48 - 848.68
1-Month: -10.48% 1-Year: -31.82% 5-Year: - Beta vs IVBX2: 1.15

Mutual Fund Chart for SCBRASF

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  • SCBRASF:CI 484.54
  • 1M
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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 2015-03-30) 484.54
Assets (M) (on 2015-03-30) 955.23
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: 02/28/2015
Name Position Value % of Total
Raia Drogasil SA 13,973 140,000 7.964%
Smiles SA 8,170 135,000 7.679%
BB Seguridade Participacoes SA 9,900 113,000 6.428%
Estacio Participacoes SA 16,410 110,000 6.257%
Multiplus SA 7,930 98,000 5.575%
CCR SA 14,360 84,000 4.778%
Equatorial Energia SA 8,170 79,000 4.494%
Sao Martinho SA 5,800 76,000 4.323%
Guararapes Confeccoes SA 2,490 70,000 3.982%
Cosan SA Industria e Comercio 6,600 65,000 3.697%

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

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