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

Seival Copa FI Multimercado

+ Add to Watchlist

SEICOPA:BZ

1.02 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Seival Copa FI Multimercado (SEICOPA)

Year To Date: +11.18% 3-Month: +6.69% 3-Year: +4.28% 52-Week Range: 0.88 - 1.04
1-Month: -0.65% 1-Year: +7.64% 5-Year: - Beta vs BZACCETP: 2.15

Mutual Fund Chart for SEICOPA

No chart data available.
  • SEICOPA:BZ 1.02
  • 1M
  • 1Y
Interactive SEICOPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 1.02
Assets (M) (on 2014-07-10) 10.62
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: 04/30/2014
Name Position Value % of Total
Estacio Participacoes SA 41,100 981,468 9.886%
B2W Cia Digital 38,300 949,074 9.560%
Itau Unibanco Holding SA 28,270 945,760 9.526%
WEG SA 34,970 941,043 9.479%
Banco Bradesco SA 28,200 935,958 9.428%
Lojas Renner SA 13,400 879,040 8.854%
Kroton Educacional SA 17,334 827,872 8.339%
AMBEV SA 49,200 801,960 8.078%
BLFT 0 03/01/18 70 426,444 4.295%
Ez Tec Empreendimentos e Parti 11,900 325,703 3.281%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil