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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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SMCAPBI:CI

1,000.00 USD 0.000.00%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IVBX2: 0.33

Mutual Fund Chart for SMCAPBI

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  • SMCAPBI:CI 1,000.00
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Fund Profile & Information for SMCAPBI

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: 01-24-2012 Telephone: 562-2685-4800
Managers: JAVIERA GARFIAS ORDENES
Web Site: www.itau.cl

Fundamentals for SMCAPBI

NAV (on 2015-05-19) 1,000.00
Assets (M) (on 2015-05-19) 938.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMCAPBI

No dividends reported

Fees & Expenses for SMCAPBI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMCAPBI

Filing Date: 03/31/2015
Name Position Value % of Total
Smiles SA 7,730 121,000 8.061%
Raia Drogasil SA 13,088 117,000 7.795%
Estacio Participacoes SA 16,480 96,000 6.396%
BB Seguridade Participacoes SA 9,020 92,000 6.129%
Multiplus SA 7,210 76,000 5.063%
Equatorial Energia SA 7,470 73,000 4.863%
CCR SA 12,910 67,000 4.464%
Sao Martinho SA 5,350 65,000 4.330%
Guararapes Confeccoes SA 2,390 58,000 3.864%
SLC Agricola SA 10,410 56,000 3.731%

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

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