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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

1.35 BRL 0.02 1.24%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Seival BRLC FI Multimercado (SEIBRLC)

Year To Date: +7.61% 3-Month: +5.60% 3-Year: +9.83% 52-Week Range: 1.22 - 1.41
1-Month: -2.88% 1-Year: +8.80% 5-Year: +7.06% Beta vs BZACCETP: -2.63

Mutual Fund Chart for SEIBRLC

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  • SEIBRLC:BZ 1.35
  • 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 2015-05-29) 1.35
Assets (M) (on 2015-05-29) 14.51
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIBRLC

Filing Date: 04/30/2015
Name Position Value % of Total
Lojas Renner SA 8,500 892,925 5.972%
Cia Siderurgica Nacional SA 107,500 867,525 5.802%
JBS SA 55,700 865,578 5.789%
Suzano Papel e Celulose SA 56,100 847,110 5.665%
Souza Cruz SA 29,600 814,000 5.444%
Ultrapar Participacoes SA 11,600 804,344 5.379%
Cielo SA 17,880 749,887 5.015%
Ambev SA 39,400 746,236 4.991%
Fibria Celulose SA 16,800 709,800 4.747%
BM&FBovespa SA - Bolsa de Valo 57,000 707,370 4.731%

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

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