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  • 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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1.23 BRL -0.00-0.27%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Seival BRLC GG FIC FI Multimercado (SEIBBLC)

Year To Date: +9.11% 3-Month: +11.69% 3-Year: +8.98% 52-Week Range: 1.10 - 1.23
1-Month: +4.95% 1-Year: +10.24% 5-Year: +4.18% Beta vs BZACCETP: 0.63

Mutual Fund Chart for SEIBBLC

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  • SEIBBLC:BZ 1.23
  • 1M
  • 1Y
Interactive SEIBBLC Chart

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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:

Fundamentals for SEIBBLC

NAV (on 2015-04-24) 1.23
Assets (M) (on 2015-04-24) 14.75
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 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIBBLC

Filing Date: 03/31/2015
Name Position Value % of Total
Seival BRLC FI Multimercado 10,795,962 14,357,690 100.161%

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

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