Error: Could not add to watchlist. X
+ Watchlist

Sevilla FI Multimercado

SVILLFI:BZ
686.8920
BRL
0.0212
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
627.8504 - 686.8920
1 Yr Return
9.32%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
686.8708
52Wk Range
627.8504 - 686.8920
1 Yr Return
9.47%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
686.892
Total Assets (b BRL) (on 04/23/2018)
1.200
Inception Date
12/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.34 k 135.25 m 11.32
26.19 k 87.07 m 7.29
5.35 k 50.43 m 4.22
4.87 k 45.87 m 3.84
10.20 k 34.21 m 2.86
3.11 k 29.34 m 2.46
622.00 5.87 m 0.49
479.00 1.03 m 0.09
450.00 685.21 k 0.06
171.00 190.56 k 0.02
Profile
Sevilla 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491