• 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

24.01 BRL 0.01 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Seiva Renda Fixa FI (SEIVARF)

Year To Date: +6.30% 3-Month: +3.43% 3-Year: +10.32% 52-Week Range: 22.24 - 24.01
1-Month: +0.96% 1-Year: +6.74% 5-Year: +11.04% Beta vs BZACCETP: 1.42

Mutual Fund Chart for SEIVARF

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  • SEIVARF:BZ 24.01
  • 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 2014-07-09) 24.01
Assets (M) (on 2014-07-09) 140.68
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,412 15,607,101 11.387%
BLFT 0 09/07/15 2,454 14,820,055 10.813%
BLFT 0 03/07/15 2,099 12,674,964 9.248%
BNTNB 6 08/15/14 3,579 8,713,024 6.357%
BNTNB 6 05/15/17 3,017 7,445,285 5.432%
BNTNB 6 05/15/15 1,721 4,289,336 3.130%
BNTNB 6 08/15/50 1,687 3,699,969 2.700%
BNTNB 6 05/15/45 1,281 2,871,474 2.095%
BNTNB 6 08/15/20 809 1,935,534 1.412%
BNTNB 6 08/15/24 713 1,670,277 1.219%

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

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