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Goal Acciones Brasil Fondo Comun de Inversion

DELBUEA:AR
4,040.909000
ARS
89.371000
2.16%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,261.237000 - 4,256.643000
YTD Return
11.84%
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Previous Close
4,130.280000
52Wk Range
3,261.237000 - 4,256.643000
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/24/2017)
4,040.909
Total Assets (m ARS) (on 02/24/2017)
9.821
Inception Date
07/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO DAMICO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.58 k 782.33 k 11.99
26.41 k 778.95 k 11.94
1.98 k 680.55 k 10.43
9.73 k 481.12 k 7.38
13.74 k 377.13 k 5.78
1.25 k 346.14 k 5.31
32.40 k 338.63 k 5.19
11.58 k 309.88 k 4.75
6.50 k 244.16 k 3.74
1.93 k 231.71 k 3.55
Profile
Goal Acciones Brasil is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities issued by the IBX Index member companies. The Fund will replicate the portfolio of the Itau Institucional Selecao FIA, managed by Banco Itau Brazil.
Address
Itau Asset Management SA SGFCI
Cerrito 740 Piso 13
Buenos Aires CP C1011AAP
Capital Federal
Argentina
Phone
5411-4378-8556