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Porto Seguro Concentra FIC FIA

CNCNTRA:BZ
1.46
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.46
1 Yr Return
27.37%
YTD Return
2.29%
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Previous Close
1.46
52Wk Range
1.12 - 1.46
1 Yr Return
27.91%
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.456007
Total Assets (m BRL) (on 01/18/2018)
58.898
Inception Date
07/16/2013
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.89 k 18.38 m 31.93
9.89 m 13.73 m 23.84
9.75 m 12.91 m 22.42
9.56 m 11.21 m 19.47
Profile
Porto Seguro Concentra 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