• 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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1.18 BRL -0.00-0.42%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Seival BRLC GG FIC FI Multimercado (SEIBBLC)

Year To Date: +5.64% 3-Month: -0.26% 3-Year: +8.42% 52-Week Range: 1.04 - 1.22
1-Month: -0.35% 1-Year: +9.85% 5-Year: - Beta vs BZACCETP: -0.09

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  • SEIBBLC:BZ 1.18
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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 2014-09-18) 1.18
Assets (M) (on 2014-09-18) 14.11
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: 07/31/2014
Name Position Value % of Total
Seival BRLC FI Multimercado 10,830,569 13,874,660 99.965%

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

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