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

Greenco FI Multimercado

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SLWORAN:BZ

0.59 BRL 0.01 1.27%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Greenco FI Multimercado (SLWORAN)

Year To Date: -25.16% 3-Month: -9.36% 3-Year: -20.87% 52-Week Range: 0.59 - 0.88
1-Month: -10.01% 1-Year: -29.23% 5-Year: -11.31% Beta vs BZACCETP: -10.08

Mutual Fund Chart for SLWORAN

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  • SLWORAN:BZ 0.59
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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 2014-07-10) 0.59
Assets (M) (on 2014-07-10) 14.51
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 110,000 3,490,000 21.504%
Marisa Lojas SA 202,500 3,418,200 21.061%
Jereissati Participacoes SA 2,305,000 3,227,000 19.883%
Brasil Pharma SA 505,000 1,893,750 11.668%
Hypermarcas SA 75,000 1,358,250 8.369%
BM&FBovespa SA 100,000 1,098,000 6.765%
BrasilAgro - Co Brasileira de 98,300 1,021,337 6.293%
M Dias Branco SA 8,600 828,954 5.108%
Cia Brasileira de Distribuicao 7,000 712,600 4.391%
Randon Participacoes SA 100,000 650,000 4.005%

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

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