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Porto Seguro Acoes FIC FI

PORTOSB:BZ
126.3399
BRL
1.6275
1.27%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
118.3173 - 153.0093
1 Yr Return
4.98%
YTD Return
-9.08%
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Previous Close
127.9674
52Wk Range
118.3173 - 153.0093
1 Yr Return
4.87%
YTD Return
-9.08%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/14/2018)
126.3399
Total Assets (m BRL) (on 06/14/2018)
31.755
Inception Date
01/24/1995
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.86 m 33.77 m 99.02
Profile
Porto Seguro Acoes FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 95% of its assets in fixed-income funds including positions in public & low credit risk private fixed-income securities.
Address
Porto Seguro Investimentos Ltda
Alameda Ribeiro da Silva, 275 1st fl
01204-001
Sao Paulo, SP
Brazil
Phone
55-11-3366-3289