• 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

1.01 BRL 0.01 0.61%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Seival Copa FI Multimercado (SEICOPA)

Year To Date: +9.27% 3-Month: -1.05% 3-Year: +6.48% 52-Week Range: 0.88 - 1.08
1-Month: -4.42% 1-Year: +5.81% 5-Year: - Beta vs BZACCETP: 1.91

Mutual Fund Chart for SEICOPA

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  • SEICOPA:BZ 1.01
  • 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 2014-09-26) 1.01
Assets (M) (on 2014-09-26) 10.44
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: 05/31/2014
Name Position Value % of Total
Kroton Educacional SA 82,536 1,173,456 11.508%
Estacio Participacoes SA 41,100 1,105,179 10.839%
Hypermarcas SA 50,500 914,555 8.969%
Lojas Renner SA 13,400 907,314 8.898%
Itau Unibanco Holding SA 28,270 896,930 8.796%
WEG SA 28,080 730,361 7.163%
Banco Bradesco SA 22,800 711,588 6.979%
B2W Cia Digital 19,100 546,260 5.357%
Odontoprev SA 53,400 507,300 4.975%
BLFT 0 03/01/18 70 430,101 4.218%

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

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