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Porto Seguro Corporativo Valor FIC FIA

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POSEGCP:BZ
1.23
BRL
0.02
1.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.40
1 Yr Return
-5.39%
YTD Return
-0.68%
Previous Close
1.22
52Wk Range
1.17 - 1.40
1 Yr Return
-5.39%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.234025
Total Assets (m BRL) (on 07/31/2015)
71.677
Inception Date
06/27/2008
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Porto Seguro Acoes Master FI P 44.19 m 49.54 m 66.66
CSHG Dividendos FIC FIA 3.12 m 17.60 m 23.68
Porto Seguro Acoes FIC FI 66.30 k 6.94 m 9.34
Profile
Porto Seguro Corporativo Valor FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Portopar DTVM Ltda/Brazil
Rua Guaianases, 1.238 - 3 Andar
Campos Eliseos
01204-001 Sao Paulo, SP
Brazil
PHONE
55-11-3366-5919