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

Seival FGS Master Agressivo FI Multimercado

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SEIMAST:BZ

2.79 BRL 0.02 0.65%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Seival FGS Master Agressivo FI Multimercado (SEIMAST)

Year To Date: +8.05% 3-Month: +12.49% 3-Year: +30.71% 52-Week Range: 1.56 - 2.83
1-Month: +1.81% 1-Year: +79.25% 5-Year: +22.39% Beta vs BZACCETP: 3.90

Mutual Fund Chart for SEIMAST

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  • SEIMAST:BZ 2.79
  • 1M
  • 1Y
Interactive SEIMAST Chart

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Fund Profile & Information for SEIMAST

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.

Inception Date: 12-07-2009 Telephone: 55-51-3023-3087
Managers: -
Web Site: www.seival.com

Fundamentals for SEIMAST

NAV (on 2015-03-03) 2.79
Assets (M) (on 2015-03-03) 54.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for SEIMAST

No dividends reported

Fees & Expenses for SEIMAST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIMAST

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 1,450 9,567,547 18.910%
BLFT 0 09/01/18 802 5,291,843 10.459%
BNY Mellon ARX FI Referenciado 1,103,147 3,112,053 6.151%
BNY Mellon ARX FI Referenciado 1,580,045 3,111,902 6.151%
BNY Mellon ARX FI Referenciado 1,579,814 3,111,884 6.151%
BNY Mellon ARX FI Referenciado 1,580,117 3,111,885 6.151%
BNY Mellon ARX FI Referenciado 1,580,239 3,111,881 6.151%
BNY Mellon ARX FI Referenciado 1,580,377 3,111,881 6.151%
BNY Mellon ARX FI Referenciado 1,580,439 3,111,882 6.151%
BNY Mellon ARX FI Referenciado 1,580,275 3,111,879 6.151%

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

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