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Porto FIDC

PORTSR:BZ
40,881.42
BRL
17.12
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
FIDC
52Wk Range
36,152.51 - 40,881.42
1 Yr Return
13.14%
YTD Return
4.59%
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Previous Close
40,864.30
52Wk Range
36,152.51 - 40,881.42
1 Yr Return
13.26%
YTD Return
4.59%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
40,881.42
Total Assets (k BRL) (on 05/24/2017)
490.577
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Porto FIDC is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841