Error: Could not add to watchlist. X
+ Watchlist

Porto Seguro Classico Renda Fixa FIC FI Longo Prazo

PORSEGR:BZ
144.9043
BRL
0.1472
0.10%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
135.6438 - 144.9043
1 Yr Return
6.87%
YTD Return
2.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
144.7571
52Wk Range
135.6438 - 144.9043
1 Yr Return
6.96%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
144.9043
Total Assets (m BRL) (on 06/21/2018)
249.545
Inception Date
07/06/1998
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
130.72 m 257.47 m 100.13
Profile
Porto Seguro Classico Renda Fixa FIC FI Longo Prazo 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 fixed-income mutual funds.
Address
Porto Seguro Investimentos Ltda
Alameda Ribeiro da Silva, 275 1st fl
01204-001
Sao Paulo, SP
Brazil
Phone
55-11-3366-3289