• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Seguranca I Investimento no Exterior FIA

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SEGIFIC:BZ

11.00 BRL 0.14 1.29%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Seguranca I Investimento no Exterior FIA (SEGIFIC)

Year To Date: +3.50% 3-Month: +5.53% 3-Year: - 52-Week Range: 9.81 - 10.97
1-Month: +0.28% 1-Year: +13.34% 5-Year: - Beta vs BZACCETP: -0.87

Mutual Fund Chart for SEGIFIC

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  • SEGIFIC:BZ 11.00
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Fund Profile & Information for SEGIFIC

Seguranca I Investimento no Exterior FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 03-26-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for SEGIFIC

NAV (on 2014-07-18) 11.00
Assets (M) (on 2014-07-18) 32.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEGIFIC

No dividends reported

Fees & Expenses for SEGIFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEGIFIC

Filing Date: 06/30/2014
Name Position Value % of Total
JGP FIC FIA 29,444 5,068,576 16.100%
SPX Patriot FIC FIA 3,748,273 4,595,649 14.598%
Squadra Long Only FI Cotas De 11,863 3,582,237 11.379%
Dynamo Global FIA Investimento 18,947 3,006,225 9.549%
Squadra Long Only STR FIC FIA 23,891 2,730,322 8.673%
Atmos Acoes FIC FIA 11,123 2,619,691 8.321%
FOF Multi Global Equities Mult 217,204 2,387,416 7.583%
Prowler FIC FIA 1,912,242 1,997,681 6.345%
JGP Explorer FI em Cotas de FI 8,663 1,569,590 4.986%
Itau Feeder Global Equities 1 121,978 1,535,981 4.879%

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

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