• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Porto Seguro Corporativo Valor FIC FIA

+ Add to Watchlist

POSEGCP:BZ

1.28 BRL -0.00-0.30%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Porto Seguro Corporativo Valor FIC FIA (POSEGCP)

Year To Date: +2.18% 3-Month: +1.93% 3-Year: +1.34% 52-Week Range: 1.11 - 1.31
1-Month: +0.74% 1-Year: +11.33% 5-Year: +4.38% Beta vs IBOV: 0.70

Mutual Fund Chart for POSEGCP

No chart data available.
  • POSEGCP:BZ 1.28
  • 1M
  • 1Y
Interactive POSEGCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for POSEGCP

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.

Inception Date: 06-27-2008 Telephone: 55-11-3366-5919
Managers: -
Web Site: www.portopar.com.br

Fundamentals for POSEGCP

NAV (on 2014-07-08) 1.28
Assets (M) (on 2014-07-08) 74.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for POSEGCP

No dividends reported

Fees & Expenses for POSEGCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for POSEGCP

Filing Date: 06/30/2014
Name Position Value % of Total
Porto Seguro Valor Master FIA 39,373,107 42,997,125 57.871%
CSHG Dividendos FIC FIA 3,122,051 17,885,623 24.073%
CSHG Unique FIC FIA 10,913,464 13,345,151 17.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil