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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

574.95 USD 6.05 1.06%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: -14.12% 3-Month: -7.43% 3-Year: -17.26% 52-Week Range: 475.61 - 904.90
1-Month: +18.92% 1-Year: -27.46% 5-Year: -7.98% Beta vs IVBX2: 1.16

Mutual Fund Chart for SCBRASI

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  • SCBRASI:CI 574.95
  • 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 2015-04-16) 574.95
Assets (M) (on 2015-04-16) 1,041.00
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: 02/28/2015
Name Position Value % of Total
Raia Drogasil SA 13,973 140,000 7.964%
Smiles SA 8,170 135,000 7.679%
BB Seguridade Participacoes SA 9,900 113,000 6.428%
Estacio Participacoes SA 16,410 110,000 6.257%
Multiplus SA 7,930 98,000 5.575%
CCR SA 14,360 84,000 4.778%
Equatorial Energia SA 8,170 79,000 4.494%
Sao Martinho SA 5,800 76,000 4.323%
Guararapes Confeccoes SA 2,490 70,000 3.982%
Cosan SA Industria e Comercio 6,600 65,000 3.697%

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

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