Itaú Brazil Domestic Dynamics FI

The objective of this fund is to outperform the MSCI Brazil Total Return Net Index over the medium and long-term by investing mainly in Brazilian stocks and using fundamental analysis (stock picking). The fund will invest primarily in domestic-linked companies (i.e., 50% or more of revenues/EBITDA generated in Brazil). The investment methodology involves selecting companies according to their growth potential, corporate strategy, macro-economic environment and the quality of their management.

Key stats

Management firm  Itaú Chile AGF S.A.
Domicile  Chile
Global Branding Name  Itaú
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-11-30
Net Assets  $11,781
Launch Date  2012-01-02
Obsolete Date  2013-11-11
ISIN  CL0001731851
SEDOL  B3QGF52
Fund Strategy  Brazil Equity
Benchmark  MSCI Brazil NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 2 Months  -89.35 %
Return - 3 Months  -89.13%
Return - 6 Months  -89.11 %
Return - 9 months  -91.44 %
Return - 12 Months  -91.14%
Annualized return since Inception  -69.44%
Return YTD  -91.14%

Charges

Maximum Managment Charge  0.90 %

Contact

Contact Address  Enrique Foster Sur 20 las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Itaú Chile AGF S.A.
Web Address  www.itau.cl
Phone  +56 (2) 6860000

Price

Last Price Date  2013-12-17
Pre-tax nav  93.94
Price change  $-0.89
Price change (percentage)  -0.93 %

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