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Seiva Renda Fixa FI

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SEIVARF:BZ
27.185870
BRL
0.020500
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.450830 - 27.180410
1 Yr Return
11.00%
YTD Return
8.17%
Previous Close
27.165370
52Wk Range
24.450830 - 27.180410
1 Yr Return
11.00%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
27.18587
Total Assets (m BRL) (on 08/28/2015)
168.046
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 5.80 k 15.14 m 9.30
BNTNB 6 05/15/17 3.21 k 8.52 m 5.23
BNTNB 6 05/15/19 2.57 k 6.76 m 4.16
BLFT 0 09/07/15 958.00 6.50 m 3.99
BNTNB 6 08/15/50 974.00 2.55 m 1.57
BNTNB 6 05/15/45 640.00 1.70 m 1.05
BNTNB 6 08/15/24 385.00 1.00 m 0.61
BNTNB 6 05/15/35 325.00 862.64 k 0.53
BNTNB 6 08/15/40 319.00 835.75 k 0.51
BNTNB 6 08/15/20 272.00 706.78 k 0.43
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612