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Fondo Mutuo Itau Small & Mid Cap Brasil

SCBRASI:CI
Liquidated
SCBRASI: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
10/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIERA GARFIAS ORDENES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 14.00 k 8.28
2.40 k 12.00 k 7.10
700.00 9.00 k 5.33
1.05 k 9.00 k 5.33
2.60 k 8.00 k 4.73
1.20 k 8.00 k 4.73
1.95 k 8.00 k 4.73
850.00 7.00 k 4.14
1.90 k 7.00 k 4.14
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