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

Porto Seguro Corporativo Valor FIC FIA

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POSEGCP:BZ

1.26 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Porto Seguro Corporativo Valor FIC FIA (POSEGCP)

Year To Date: +0.45% 3-Month: -5.25% 3-Year: +2.56% 52-Week Range: 1.11 - 1.38
1-Month: -8.01% 1-Year: +1.17% 5-Year: -0.67% Beta vs IBOV: 0.75

Mutual Fund Chart for POSEGCP

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  • POSEGCP:BZ 1.26
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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 2014-12-23) 1.26
Assets (M) (on 2014-12-23) 73.03
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: 11/30/2014
Name Position Value % of Total
Porto Seguro Valor Master FIA 39,080,510 45,292,591 58.023%
CSHG Dividendos FIC FIA 3,122,051 18,803,294 24.089%
Porto Seguro Acoes FIC FI 66,299 7,213,082 9.241%
CSHG Unique FIC FIA 5,059,117 6,450,928 8.264%

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

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