• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Seiva Renda Fixa FI

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SEIVARF:BZ

24.99 BRL 0.01 0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Seiva Renda Fixa FI (SEIVARF)

Year To Date: +10.57% 3-Month: +1.89% 3-Year: +8.70% 52-Week Range: 22.38 - 25.06
1-Month: +0.80% 1-Year: +10.77% 5-Year: +11.14% Beta vs BZACCETP: 2.73

Mutual Fund Chart for SEIVARF

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  • SEIVARF:BZ 24.99
  • 1M
  • 1Y
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Fund Profile & Information for SEIVARF

Seiva Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 12-21-2006 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for SEIVARF

NAV (on 2014-12-17) 24.99
Assets (M) (on 2014-12-17) 143.63
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SEIVARF

No dividends reported

Fees & Expenses for SEIVARF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIVARF

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 5,676 14,290,867 9.975%
BLFT 0 03/07/15 2,099 13,231,277 9.235%
BLFT 0 09/07/15 2,011 12,676,813 8.848%
BNTNB 6 05/15/17 3,000 7,714,844 5.385%
BNTNB 6 05/15/15 1,446 3,675,776 2.566%
BNTNB 6 05/15/19 1,187 3,040,451 2.122%
BNTNB 6 08/15/50 959 2,554,453 1.783%
CUSIP:EH377350 292 1,840,616 1.285%
BNTNB 6 05/15/45 667 1,796,162 1.254%
BNTNB 6 08/15/20 438 1,109,661 0.775%

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

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