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Porto Seguro Corporativo Valor FIC FIA

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POSEGCP:BZ
1.14
BRL
0.02
1.99%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.40
1 Yr Return
-17.33%
YTD Return
-8.15%
Previous Close
1.16
52Wk Range
1.10 - 1.40
1 Yr Return
-17.33%
YTD Return
-8.15%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.141194
Total Assets (m BRL) (on 08/31/2015)
66.285
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 Master FIA 44.19 m 47.35 m 66.06
CSHG Dividendos FIC FIA 3.12 m 17.46 m 24.36
Porto Seguro Acoes FIC FI 66.30 k 6.64 m 9.26
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