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Fondo Mutuo Itau Brasil Activo

BRAACTB:CI
743.94
CLP
22.37
3.10%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
516.21 - 857.42
1 Yr Return
39.38%
YTD Return
9.21%
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Previous Close
721.58
52Wk Range
516.21 - 857.42
1 Yr Return
36.54%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
743.9413
Total Assets (b CLP) (on 05/19/2017)
4.222
Inception Date
07/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.60 k 382.00 m 8.73
105.00 k 369.19 m 8.44
74.17 k 294.39 m 6.73
76.40 k 222.85 m 5.09
42.30 k 200.93 m 4.59
22.50 k 186.93 m 4.27
56.70 k 176.99 m 4.05
45.45 k 171.77 m 3.93
86.50 k 170.49 m 3.90
53.10 k 159.21 m 3.64
Profile
Fondo Mutuo Itau Brasil Activo is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies domiciled in Brazil or the majority of its activities are located in Brazil. Additionally, the Fund invests in derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800