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Seival BRLC FI Multimercado

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SEIBRLC:BZ
1.33
BRL
0.00
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.41
1 Yr Return
-1.62%
YTD Return
6.37%
Previous Close
1.33
52Wk Range
1.22 - 1.41
1 Yr Return
-1.62%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.330099
Total Assets (m BRL) (on 08/27/2015)
14.307
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX FI Referenciado 322.71 k 964.18 k 6.66
BNY Mellon ARX FI Referenciado 462.21 k 963.96 k 6.66
BNY Mellon ARX FI Referenciado 462.15 k 963.94 k 6.66
BNY Mellon ARX FI Referenciado 462.22 k 963.91 k 6.66
BNY Mellon ARX FI Referenciado 462.32 k 963.88 k 6.66
BNY Mellon ARX FI Referenciado 462.30 k 963.87 k 6.66
BNY Mellon ARX FI Referenciado 462.31 k 963.86 k 6.66
BNY Mellon ARX FI Referenciado 462.24 k 963.85 k 6.66
BNY Mellon ARX FI Referenciado 462.25 k 963.85 k 6.66
BNY Mellon ARX FI Referenciado 462.27 k 963.84 k 6.66
Profile
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.
ADDRESS
Seival Investimentos Ltda/Brazil
Av Dr Nilo Pecanha 2825 Conj 1408
91330-001, Porto Alegre - RS
Brazil
PHONE
55-51-3023-3087