• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Seival BRLC GG FIC FI Multimercado

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1.13 BRL 0.000.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Seival BRLC GG FIC FI Multimercado (SEIBBLC)

Year To Date: +1.17% 3-Month: -3.13% 3-Year: +8.15% 52-Week Range: 1.07 - 1.22
1-Month: -3.41% 1-Year: +1.09% 5-Year: +2.40% Beta vs BZACCETP: 0.03

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  • SEIBBLC:BZ 1.13
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Fund Profile & Information for SEIBBLC

Seival BRLC GG FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds taking advantage of short-term fluctuations on assets prices.

Inception Date: 12-11-2009 Telephone: 55-51-3023-3087
Managers: -
Web Site: www.seival.com

Fundamentals for SEIBBLC

NAV (on 2014-12-24) 1.13
Assets (M) (on 2014-12-24) 13.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SEIBBLC

No dividends reported

Fees & Expenses for SEIBBLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIBBLC

Filing Date: 11/30/2014
Name Position Value % of Total
Seival BRLC FI Multimercado 10,812,051 14,008,203 100.031%

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

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