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  • 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

26.20 BRL 0.01 0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Seiva Renda Fixa FI (SEIVARF)

Year To Date: +4.23% 3-Month: +3.17% 3-Year: +8.08% 52-Week Range: 23.28 - 26.20
1-Month: +1.53% 1-Year: +12.62% 5-Year: +11.11% Beta vs BZACCETP: 4.13

Mutual Fund Chart for SEIVARF

No chart data available.
  • SEIVARF:BZ 26.20
  • 1M
  • 1Y
Interactive SEIVARF Chart

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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 2015-04-16) 26.20
Assets (M) (on 2015-04-16) 162.65
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 5,524 14,198,930 9.918%
CUSIP:EH749323 2,099 13,721,798 9.585%
BLFT 0 09/07/15 1,459 9,537,950 6.662%
BNTNB 6 05/15/17 2,811 7,137,683 4.986%
BNTNB 6 05/15/19 1,979 4,974,176 3.475%
BNTNB 6 08/15/50 1,031 2,586,585 1.807%
BNTNB 6 05/15/15 915 2,338,780 1.634%
BNTNB 6 05/15/45 621 1,534,804 1.072%
BNTNB 6 08/15/20 414 1,055,249 0.737%
BNTNB 6 08/15/24 359 913,656 0.638%

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

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