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Porto Seguro Caravelas FI Multimercado Credito Privado

PORSEGC:BZ
2.81
BRL
0.00
0.08%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2.57 - 2.81
1 Yr Return
9.43%
YTD Return
4.07%
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Previous Close
2.81
52Wk Range
2.57 - 2.81
1 Yr Return
9.37%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/21/2018)
2.812897
Total Assets (m BRL) (on 06/21/2018)
486.695
Inception Date
02/09/2009
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 190.41 m 39.63
12.52 k 40.22 m 8.37
9.41 k 37.20 m 7.74
2.00 k 19.05 m 3.96
2.02 k 6.50 m 1.35
1.00 k 3.27 m 0.68
191.00 1.98 m 0.41
253.00 1.32 m 0.28
71.00 1.03 m 0.21
3.00 44.00 k 0.01
Profile
Porto Seguro Caravelas FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities and fixed-income assets and may not use a leverage strategy.
Address
Porto Seguro Investimentos Ltda
Alameda Ribeiro da Silva, 275 1st fl
01204-001
Sao Paulo, SP
Brazil
Phone
55-11-3366-3289