• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fondo Mutuo Itau Small & Mid Cap Brasil

+ Add to Watchlist

SCBRASI:CI

898.29 USD 9.76 1.10%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +13.51% 3-Month: +9.70% 3-Year: -2.87% 52-Week Range: 683.45 - 905.85
1-Month: +9.38% 1-Year: +14.04% 5-Year: +4.49% Beta vs IVBX2: 1.06

Mutual Fund Chart for SCBRASI

No chart data available.
  • SCBRASI:CI 898.29
  • 1M
  • 1Y
Interactive SCBRASI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 898.29
Assets (M) (on 2014-08-29) 3,073.74
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: 03/31/2014
Name Position Value % of Total
Anhanguera Educacional Partici 93,920 580,000 9.373%
Estacio Participacoes SA 46,020 460,000 7.434%
Mills Estruturas e Servicos de 30,330 372,000 6.012%
Smiles SA 21,100 337,000 5.446%
Raia Drogasil SA 35,533 307,000 4.961%
CCR SA 35,500 274,000 4.428%
BB Seguridade Participacoes SA 24,500 271,000 4.379%
Iochpe-Maxion SA 26,000 259,000 4.186%
Guararapes Confeccoes SA 6,290 256,000 4.137%
Aliansce Shopping Centers SA 30,700 243,000 3.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil