Error: Could not add to watchlist. X

Fondo Mutuo Itau Small & Mid Cap Brasil

+ Watchlist
SCBRASI:CI
501.628300
USD
2.501000
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
475.612700 - 904.898900
1 Yr Return
-39.35%
YTD Return
-25.07%
Previous Close
504.13
52Wk Range
475.61 - 904.90
1 Yr Return
-39.35%
YTD Return
-25.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
501.6283
Total Assets (m CLP) (on 07/30/2015)
358.626
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
Raia Drogasil SA 9.83 k 112.00 k 9.34
Suzano Papel e Celulose SA 20.45 k 107.00 k 8.92
Smiles SA 5.10 k 82.00 k 6.84
BB Seguridade Participacoes SA 7.24 k 77.00 k 6.42
Eletropaulo Metropolitana Elet 12.32 k 64.00 k 5.34
Equatorial Energia SA 5.57 k 59.00 k 4.92
Multiplus SA 4.41 k 53.00 k 4.42
Cia de Transmissao de Energia 4.10 k 52.00 k 4.34
CCR SA 10.48 k 52.00 k 4.34
CETIP SA - Mercados Organizado 4.25 k 45.00 k 3.75
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