• 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

0.95 BRL 0.01 1.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Seival Copa FI Multimercado (SEICOPA)

Year To Date: +3.26% 3-Month: -0.46% 3-Year: +4.06% 52-Week Range: 0.88 - 1.08
1-Month: +2.10% 1-Year: +5.75% 5-Year: - Beta vs BZACCETP: 2.25

Mutual Fund Chart for SEICOPA

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  • SEICOPA:BZ 0.95
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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 2015-01-23) 0.95
Assets (M) (on 2015-01-23) 9.83
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: 09/30/2014
Name Position Value % of Total
WEG SA 34,420 983,379 9.563%
BNY Mellon ARX FI Referenciado 206,025 561,379 5.459%
BNY Mellon ARX FI Referenciado 294,998 561,134 5.457%
BNY Mellon ARX FI Referenciado 294,960 561,131 5.457%
BNY Mellon ARX FI Referenciado 294,906 561,123 5.457%
BNY Mellon ARX FI Referenciado 295,005 561,097 5.457%
BNY Mellon ARX FI Referenciado 295,012 561,087 5.457%
BNY Mellon ARX FI Referenciado 294,944 561,088 5.457%
BNY Mellon ARX FI Referenciado 294,963 561,083 5.456%
BNY Mellon ARX FI Referenciado 294,990 561,065 5.456%

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

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