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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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SCBRASI:CI

543.22 USD 2.88 0.53%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -18.42% 3-Month: -5.06% 3-Year: -14.55% 52-Week Range: 475.61 - 904.90
1-Month: -7.82% 1-Year: -33.52% 5-Year: -5.83% Beta vs IVBX2: 1.17

Mutual Fund Chart for SCBRASI

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  • SCBRASI:CI 543.22
  • 1M
  • 1Y
Interactive SCBRASI Chart

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Fund Profile & Information for SCBRASI

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: 10-18-2007 Telephone: 562-2685-4800
Managers: JAVIERA GARFIAS ORDENES
Web Site: www.itau.cl

Fundamentals for SCBRASI

NAV (on 2015-05-27) 543.22
Assets (M) (on 2015-05-27) 787.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBRASI

No dividends reported

Fees & Expenses for SCBRASI

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCBRASI

Filing Date: 04/30/2015
Name Position Value % of Total
Raia Drogasil SA 12,568 143,000 8.966%
Smiles SA 7,300 127,000 7.962%
BB Seguridade Participacoes SA 9,060 104,000 6.520%
Estacio Participacoes SA 16,260 96,000 6.019%
Multiplus SA 7,080 79,000 4.953%
Equatorial Energia SA 7,270 77,000 4.828%
CCR SA 12,770 69,000 4.326%
Sao Martinho SA 5,280 67,000 4.201%
Guararapes Confeccoes SA 2,230 59,000 3.699%
Cosan SA Industria e Comercio 6,040 59,000 3.699%

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

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