• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sedona FI Multimercado Credito Privado

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SEDONAM:BZ

14.50 BRL 0.05 0.33%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Sedona FI Multimercado Credito Privado (SEDONAM)

Year To Date: -3.23% 3-Month: -7.16% 3-Year: +5.61% 52-Week Range: 14.29 - 15.94
1-Month: -9.02% 1-Year: -0.72% 5-Year: +7.47% Beta vs BZACCETP: -1.71

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  • SEDONAM:BZ 14.50
  • 1M
  • 1Y
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Fund Profile & Information for SEDONAM

Sedona FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 07-08-2009 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for SEDONAM

NAV (on 2014-08-27) 14.50
Assets (M) (on 2014-08-27) 37.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEDONAM

No dividends reported

Fees & Expenses for SEDONAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEDONAM

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 4,150 10,033,891 24.864%
BLFT 0 09/01/18 830 5,057,008 12.531%
ALLLBZ 8.4 04/15/18 100 1,209,402 2.997%
Cash Star FI Referenciado DI 931,099 1,088,571 2.697%
M Safra Max FICFI Multimercado 796 1,071,266 2.655%
Biosev SA 128,300 1,026,400 2.543%
Arx Long Short 30 FIC FI Multi 608,177 862,705 2.138%
Equitas Equity Hedge FI Multim 359,341 843,567 2.090%
Peninsula Hedge FIC FI Multime 772,783 828,298 2.053%
BNY Mellon ARX Extra FI Multim 155,145 794,304 1.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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