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

Seival BRLC FI Multimercado

+ Add to Watchlist

SEIBRLC:BZ

1.31 BRL 0.02 1.38%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Seival BRLC FI Multimercado (SEIBRLC)

Year To Date: +8.24% 3-Month: +8.23% 3-Year: +12.84% 52-Week Range: 1.09 - 1.34
1-Month: +4.04% 1-Year: +21.47% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for SEIBRLC

No chart data available.
  • SEIBRLC:BZ 1.31
  • 1M
  • 1Y
Interactive SEIBRLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.31
Assets (M) (on 2014-07-29) 14.21
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: 04/30/2014
Name Position Value % of Total
WEG SA 24,180 650,684 4.823%
Cia Energetica de Minas Gerais 38,100 647,319 4.798%
Lojas Renner SA 8,300 544,480 4.036%
Banco Bradesco SA 16,300 540,997 4.010%
Itau Unibanco Holding SA 16,170 540,960 4.010%
Cielo SA 13,400 529,300 3.923%
BNY Mellon ARX FI Referenciado 193,038 504,778 3.742%
BNY Mellon ARX FI Referenciado 276,351 504,749 3.741%
BNY Mellon ARX FI Referenciado 276,396 504,724 3.741%
BNY Mellon ARX FI Referenciado 276,392 504,716 3.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil