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Silcar Superqualificado FI Multimercado

MAVERIC:BZ
0.89
BRL
0.02
2.17%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.54 - 1.02
1 Yr Return
57.69%
YTD Return
8.18%
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Previous Close
0.87
52Wk Range
0.54 - 1.02
1 Yr Return
54.01%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/19/2017)
0.889109
Total Assets (m BRL) (on 05/19/2017)
13.695
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO PRADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 4.46 m 31.46
300.00 k 4.19 m 29.53
210.00 k 1.90 m 13.36
114.60 k 1.71 m 12.03
50.00 k 950.50 k 6.70
55.00 k 543.95 k 3.83
20.00 k 193.40 k 1.36
23.53 k 35.08 k 0.25
23.53 k 35.08 k 0.25
23.46 k 35.08 k 0.25
Profile
Silcar Superqualificado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
Florenca Gestao de Recursos Ltda
Rua Barao da Torre, 390
22411-000
Rio de Janeiro, RJ
Brazil
Phone
55-21-2249-1625
Website
-