• 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 09/12/2014.

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 2014-09-12) 1,000.00
Assets (M) (on 2014-09-12) 2,788.86
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: 03/31/2014
Name Position Value % of Total
Anhanguera Educacional Partici 93,920 580,000 9.373%
Estacio Participacoes SA 46,020 460,000 7.434%
Mills Estruturas e Servicos de 30,330 372,000 6.012%
Smiles SA 21,100 337,000 5.446%
Raia Drogasil SA 35,533 307,000 4.961%
CCR SA 35,500 274,000 4.428%
BB Seguridade Participacoes SA 24,500 271,000 4.379%
Iochpe-Maxion SA 26,000 259,000 4.186%
Guararapes Confeccoes SA 6,290 256,000 4.137%
Aliansce Shopping Centers SA 30,700 243,000 3.927%

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

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