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Seival Copa FIC FI Multimercado

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SEICOPA:BZ
Liquidated
SEICOPA:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 03/16/2015)
10.588
Inception Date
11/29/2010
Last Dividend (on 03/17/2015)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Seival FGS Agressivo FIC FI Mu 4.19 m 9.21 m 93.41
BLFT 0 03/01/18 70.00 465.68 k 4.72
BLFT 0 09/07/17 15.00 99.79 k 1.01
BNY Mellon ARX FI Referenciado 3.20 k 9.11 k 0.09
BNY Mellon ARX FI Referenciado 4.46 k 8.85 k 0.09
BNY Mellon ARX FI Referenciado 4.45 k 8.83 k 0.09
BNY Mellon ARX FI Referenciado 4.44 k 8.82 k 0.09
BNY Mellon ARX FI Referenciado 4.43 k 8.78 k 0.09
BNY Mellon ARX FI Referenciado 4.42 k 8.78 k 0.09
BNY Mellon ARX FI Referenciado 4.42 k 8.78 k 0.09
Profile
Seival Copa FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Seival Investimentos Ltda/Brazil
Av Dr Nilo Pecanha 2825 Conj 1408
91330-001, Porto Alegre - RS
Brazil
PHONE
55-51-3023-3087