Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Itau Seleccion Brasil

ISELBRA:CI
378.598300
USD
6.352200
1.71%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
287.527800 - 437.028200
1 Yr Return
27.48%
YTD Return
3.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
372.246100
52Wk Range
287.527800 - 437.028200
1 Yr Return
27.62%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
378.5983
Total Assets (m CLP) (on 05/24/2017)
942.730
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
5.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 117.00 k 8.09
10.78 k 103.00 k 7.12
18.70 k 82.00 k 5.67
13.20 k 79.00 k 5.46
8.80 k 74.00 k 5.12
8.10 k 67.00 k 4.63
12.40 k 56.00 k 3.87
8.60 k 48.00 k 3.32
3.80 k 47.00 k 3.25
4.60 k 47.00 k 3.25
Profile
Fondo Mutuo Itau Seleccion 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 Brazilian securities. Additionally, the Fund may invest 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