Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Itau Seleccion Brasil

ISELBRF:CI
511.548800
USD
3.298700
0.65%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
347.645600 - 554.191900
1 Yr Return
43.88%
YTD Return
10.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
508.250100
52Wk Range
347.645600 - 554.191900
1 Yr Return
36.55%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
511.5488
Total Assets (b CLP) (on 03/22/2017)
1.014
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
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 167.00 k 10.83
10.70 k 115.00 k 7.46
8.30 k 84.00 k 5.45
16.00 k 78.00 k 5.06
11.40 k 70.00 k 4.54
11.90 k 68.00 k 4.41
7.40 k 61.00 k 3.96
5.50 k 58.00 k 3.76
5.30 k 56.00 k 3.63
10.30 k 53.00 k 3.44
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