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

Seival Copa FI Multimercado

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SEICOPA:BZ

0.92 BRL 0.000.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Seival Copa FI Multimercado (SEICOPA)

Year To Date: -0.26% 3-Month: -10.59% 3-Year: +3.58% 52-Week Range: 0.88 - 1.08
1-Month: -4.55% 1-Year: +0.81% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for SEICOPA

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  • SEICOPA:BZ 0.92
  • 1M
  • 1Y
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Fund Profile & Information for SEICOPA

Seival Copa FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. 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: 11-29-2010 Telephone: 55-51-3023-3087
Managers: -
Web Site: www.seival.com

Fundamentals for SEICOPA

NAV (on 2014-12-18) 0.92
Assets (M) (on 2014-12-18) 9.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SEICOPA

No dividends reported

Fees & Expenses for SEICOPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEICOPA

Filing Date: 08/31/2014
Name Position Value % of Total
Kroton Educacional SA 77,336 1,296,345 11.624%
B2W Cia Digital 31,320 1,187,028 10.644%
Banco Bradesco SA 27,100 1,106,764 9.924%
Itau Unibanco Holding SA 27,310 1,102,232 9.883%
Lojas Renner SA 13,200 1,011,384 9.069%
Hypermarcas SA 40,800 793,968 7.119%
BLFT 0 03/01/18 70 441,317 3.957%
BNY Mellon ARX FI Referenciado 151,817 410,163 3.678%
BNY Mellon ARX FI Referenciado 217,342 409,930 3.676%
BNY Mellon ARX FI Referenciado 217,314 409,925 3.676%

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

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