• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Serem Multimercado FIC FI Credito Privado IE

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SEREMMU:BZ

13.28 BRL 0.02 0.16%

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

Snapshot for Serem Multimercado FIC FI Credito Privado IE (SEREMMU)

Year To Date: +4.72% 3-Month: +12.55% 3-Year: - 52-Week Range: 11.74 - 13.26
1-Month: +9.25% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: -1.51

Mutual Fund Chart for SEREMMU

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  • SEREMMU:BZ 13.28
  • 1M
  • 1Y
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Fund Profile & Information for SEREMMU

Serem Multimercado FIC FI Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-17-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for SEREMMU

NAV (on 2014-09-30) 13.28
Assets (M) (on 2014-09-30) 14.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEREMMU

No dividends reported

Fees & Expenses for SEREMMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEREMMU

Filing Date: 08/31/2014
Name Position Value % of Total
Apoena Macro Dolar FIC FI Mult 98,982 9,208,388 67.551%
Itau Renda Fixa Imab5+ FIC FI 223,390 2,762,168 20.263%
Atmos Acoes FIC FIA 2,953 749,324 5.497%
Ventor Hedge FIC FI Multimerca 99,424 536,757 3.938%
Itau Soberano Referenciado DI 12,904 372,989 2.736%

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

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