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Seival FGS Master Agressivo FI Multimercado

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SEIMAST:BZ
2.70
BRL
0.06
2.28%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.76
52Wk Range
1.68 - 3.08
1 Yr Return
52.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.696306
Total Assets (m BRL) (on 06/29/2015)
51.668
Inception Date
12/07/2009
Last Dividend (on -)
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 3.00 k 20.56 m 37.82
BLFT 0 03/01/18 1.45 k 9.94 m 18.28
BLFT 0 09/01/18 802.00 5.50 m 10.11
BLFT 0 09/07/17 400.00 2.74 m 5.04
BNY Mellon ARX FI Referenciado 502.79 k 1.47 m 2.71
BNY Mellon ARX FI Referenciado 720.22 k 1.47 m 2.70
BNY Mellon ARX FI Referenciado 720.25 k 1.47 m 2.70
BNY Mellon ARX FI Referenciado 720.12 k 1.47 m 2.70
BNY Mellon ARX FI Referenciado 720.43 k 1.47 m 2.70
BNY Mellon ARX FI Referenciado 720.41 k 1.47 m 2.70
Profile
Seival FGS Master Agressivo FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
ADDRESS
Seival Investimentos Ltda/Brazil
Av Dr Nilo Pecanha 2825 Conj 1408
91330-001, Porto Alegre - RS
Brazil
PHONE
55-51-3023-3087