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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Seival BRLC FI Multimercado

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SEIBRLC:BZ

1.22 BRL 0.000.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Seival BRLC FI Multimercado (SEIBRLC)

Year To Date: -2.26% 3-Month: -2.07% 3-Year: +8.21% 52-Week Range: 1.18 - 1.36
1-Month: -1.84% 1-Year: +2.92% 5-Year: +4.19% Beta vs BZACCETP: 0.06

Mutual Fund Chart for SEIBRLC

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  • SEIBRLC:BZ 1.22
  • 1M
  • 1Y
Interactive SEIBRLC Chart

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Fund Profile & Information for SEIBRLC

Seival BRLC FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives 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 SEIBRLC

NAV (on 2015-01-28) 1.22
Assets (M) (on 2015-01-28) 13.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SEIBRLC

No dividends reported

Fees & Expenses for SEIBRLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIBRLC

Filing Date: 09/30/2014
Name Position Value % of Total
Embraer SA 35,200 850,080 6.134%
Suzano Papel e Celulose SA 72,000 708,480 5.112%
Banco Santander Brasil SA 44,100 698,103 5.037%
WEG SA 23,960 684,537 4.939%
Braskem SA 41,572 673,466 4.860%
BNY Mellon ARX FI Referenciado 246,486 671,629 4.846%
BNY Mellon ARX FI Referenciado 352,919 671,505 4.845%
BNY Mellon ARX FI Referenciado 352,973 671,494 4.845%
BNY Mellon ARX FI Referenciado 352,972 671,478 4.845%
BNY Mellon ARX FI Referenciado 353,046 671,463 4.845%

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

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