• 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

651.69 USD 5.71 0.87%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -17.65% 3-Month: -14.95% 3-Year: -7.42% 52-Week Range: 606.09 - 904.90
1-Month: -10.16% 1-Year: -16.55% 5-Year: -6.05% Beta vs IVBX2: 1.13

Mutual Fund Chart for SCBRASI

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  • SCBRASI:CI 651.69
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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 2014-12-23) 651.69
Assets (M) (on 2014-12-23) 1,384.85
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: 06/30/2014
Name Position Value % of Total
Estacio Participacoes SA 42,520 561,000 8.982%
Smiles SA 18,500 392,000 6.276%
BB Seguridade Participacoes SA 23,000 335,000 5.363%
Multiplus SA 18,100 299,000 4.787%
Ser Educacional SA 25,000 288,000 4.611%
Guararapes Confeccoes SA 5,790 277,000 4.435%
Raia Drogasil SA 32,833 272,000 4.355%
Cosan SA Industria e Comercio 15,000 271,000 4.339%
CCR SA 32,500 265,000 4.243%
Mills Estruturas e Servicos de 22,330 263,000 4.211%

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

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