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Seival BRLC GG FIC FI Multimercado

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SEIBBLC:BZ
1.14
BRL
0.00
0.33%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.27
1 Yr Return
2.71%
YTD Return
-2.90%
Previous Close
1.14
52Wk Range
1.11 - 1.27
1 Yr Return
3.37%
YTD Return
-2.90%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.140187
Total Assets (m BRL) (on 02/04/2016)
13.691
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
1.38%
Top Fund Holdings
Name Position Value % of Fund
Seival BRLC FI Multimercado 10.74 m 14.46 m 99.98
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