• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Greenco FI Multimercado

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SLWORAN:BZ

0.60 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Greenco FI Multimercado (SLWORAN)

Year To Date: -24.06% 3-Month: -6.47% 3-Year: -20.40% 52-Week Range: 0.59 - 0.88
1-Month: -5.10% 1-Year: -28.64% 5-Year: -11.23% Beta vs BZACCETP: -8.65

Mutual Fund Chart for SLWORAN

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  • SLWORAN:BZ 0.60
  • 1M
  • 1Y
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Fund Profile & Information for SLWORAN

Greenco FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2008 Telephone: 55-11-3048-9900
Managers: -
Web Site: www.slw.com.br

Fundamentals for SLWORAN

NAV (on 2014-07-29) 0.60
Assets (M) (on 2014-07-29) 14.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SLWORAN

No dividends reported

Fees & Expenses for SLWORAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLWORAN

Filing Date: 06/30/2014
Name Position Value % of Total
Marisa Lojas SA 246,500 4,017,950 24.982%
Itau Unibanco Holding SA 110,000 3,516,700 21.866%
Jereissati Participacoes SA 2,305,000 3,250,050 20.208%
Brasil Pharma SA 505,000 1,863,450 11.586%
Hypermarcas SA 75,000 1,443,750 8.977%
BrasilAgro - Co Brasileira de 98,300 943,680 5.868%
M Dias Branco SA 8,600 840,392 5.225%
Cia Brasileira de Distribuicao 7,000 720,930 4.483%
Randon Participacoes SA 100,000 616,000 3.830%
BM&FBovespa SA 50,000 579,500 3.603%

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

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