• 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 12/18/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 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 2014-12-18) 1,000.00
Assets (M) (on 2014-12-18) 1,523.47
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: 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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