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Porto Seguro Macro FIC FIM

PORTBRZ:BZ
33,934.27
BRL
46.48
0.14%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
32,868.05 - 35,287.91
1 Yr Return
3.32%
YTD Return
-1.19%
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Previous Close
33,887.79
52Wk Range
32,868.05 - 35,287.91
1 Yr Return
3.72%
YTD Return
-1.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
33,934.27
Total Assets (m BRL) (on 06/14/2018)
95.384
Inception Date
02/01/1995
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.47 m 97.84 m 99.04
Profile
Porto Seguro Multi-Estrategia FIC FI Multimercado 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 all types of other funds.
Address
Porto Seguro Investimentos Ltda
Alameda Ribeiro da Silva, 275 1st fl
01204-001
Sao Paulo, SP
Brazil
Phone
55-11-3366-3289