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

Greenco FI Multimercado

+ Add to Watchlist

SLWORAN:BZ

0.59 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Greenco FI Multimercado (SLWORAN)

Year To Date: -23.70% 3-Month: -6.19% 3-Year: -20.34% 52-Week Range: 0.59 - 0.88
1-Month: -7.28% 1-Year: -28.17% 5-Year: -11.09% Beta vs BZACCETP: -9.30

Mutual Fund Chart for SLWORAN

No chart data available.
  • SLWORAN:BZ 0.59
  • 1M
  • 1Y
Interactive SLWORAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 0.59
Assets (M) (on 2014-07-21) 14.79
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil