- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for Seival Mega FIC FI Multimercado (SEIMEGA)
| Year To Date: | - | 3-Month: | +3.35% | 3-Year: | - | 52-Week Range: | 0.94 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | +4.81% | 5-Year: | - | Beta vs BZACCETP: | -1.14 |
Fund Profile & Information for SEIMEGA
Seival Mega FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
| Inception Date: | 03-25-2011 | Telephone: | 55-51-3023-3087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seival.com | ||
Fundamentals for SEIMEGA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-23) 12.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEIMEGA
No dividends reported
Fees & Expenses for SEIMEGA
| 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 SEIMEGA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seival Mega FI Multimercado | 11,694,856 | 12,740,593 | 99.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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