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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

25.65 BRL 0.02 0.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Seiva Renda Fixa FI (SEIVARF)

Year To Date: +2.07% 3-Month: +2.44% 3-Year: +8.42% 52-Week Range: 22.84 - 25.65
1-Month: +0.75% 1-Year: +12.09% 5-Year: +11.03% Beta vs BZACCETP: 3.94

Mutual Fund Chart for SEIVARF

No chart data available.
  • SEIVARF:BZ 25.65
  • 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 2015-02-26) 25.65
Assets (M) (on 2015-02-26) 146.08
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 5,484 13,936,722 9.815%
BLFT 0 03/07/15 2,099 13,477,922 9.492%
BLFT 0 09/07/15 1,459 9,368,502 6.598%
BNTNB 6 05/15/17 2,829 7,326,443 5.160%
BNTNB 6 05/15/19 1,767 4,545,369 3.201%
BNTNB 6 05/15/15 1,120 2,895,670 2.039%
BNTNB 6 08/15/50 1,049 2,649,453 1.866%
BNTNB 6 05/15/45 635 1,630,337 1.148%
BNTNB 6 08/15/20 426 1,081,094 0.761%
BNTNB 6 08/15/24 377 959,674 0.676%

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

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