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Porto FI Multimercado Credito Privado Investimento no Exterior

FIPORT:BZ
1.94
BRL
0.01
0.43%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
1.70 - 1.96
1 Yr Return
13.44%
YTD Return
9.58%
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Previous Close
1.95
52Wk Range
1.70 - 1.96
1 Yr Return
12.71%
YTD Return
9.58%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.941656
Total Assets (b BRL) (on 09/15/2017)
2.288
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMOSTHENES MADUREIRA DE PINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
427.01 k 628.13 m 28.26
143.26 m 207.89 m 9.35
1.01 k 8.94 m 0.40
5.00 m 5.56 m 0.25
Profile
Porto FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
Phone
55-11-3095-2855
Website
-