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Seival BRLC GG FIC FI Multimercado

SEIBBLC:BZ
1.31
BRL
0.00
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.35
1 Yr Return
9.76%
YTD Return
11.53%
Previous Close
1.31
52Wk Range
1.13 - 1.35
1 Yr Return
10.63%
YTD Return
11.53%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.309539
Total Assets (m BRL) (on 08/25/2016)
19.312
Inception Date
12/11/2009
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
0.47%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
10.72 m 15.33 m 100.03
Profile
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.
Address
Seival Investimentos Ltda/Brazil
Av Dr Nilo Pecanha 2825 Conj 1408
91330-001, Porto Alegre - RS
Brazil
Phone
55-51-3023-3087