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Silcar Superqualificado FI Multimercado

MAVERIC:BZ
0.56
BRL
0.00
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.37 - 0.76
1 Yr Return
-24.14%
YTD Return
15.26%
Previous Close
0.56
52Wk Range
0.37 - 0.76
1 Yr Return
-26.38%
YTD Return
15.26%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2016)
0.558421
Total Assets (m BRL) (on 05/25/2016)
7.436
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 2.56 m 29.15
95.10 k 1.05 m 11.99
120.00 k 840.00 k 9.57
45.00 k 836.55 k 9.53
50.00 k 787.00 k 8.97
30.00 k 515.40 k 5.87
78.40 k 443.74 k 5.06
55.00 k 433.00 k 4.93
30.00 k 309.00 k 3.52
30.00 k 87.90 k 1.00
Profile
Silcar Superqualificado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
Florenca Gestao de Recursos Ltda
Rua Barao da Torre, 390
22411-000
Rio de Janeiro, RJ
Brazil
Phone
55-21-2249-1625
Website
-