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Fondo Mutuo Itau Brasil Activo

BRAACTF:CI
695.37
CLP
0.05
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
535.87 - 745.45
1 Yr Return
28.94%
YTD Return
11.49%
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Previous Close
695.42
52Wk Range
535.87 - 745.45
1 Yr Return
28.94%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2017)
695.3748
Total Assets (b CLP) (on 04/21/2017)
4.295
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
2.60%
Expense Ratio
-

Top Fund Holdings

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