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Porto FIDC

PORTSUB:BZ
37,387.85
BRL
61.72
0.17%
As of 12:59 AM EDT 5/17/2017
Fund Type
FIDC
52Wk Range
28,530.08 - 37,387.85
1 Yr Return
31.05%
YTD Return
11.87%
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Previous Close
37,326.13
52Wk Range
28,530.08 - 37,387.85
1 Yr Return
31.81%
YTD Return
11.87%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2017)
37,387.85
Total Assets (k BRL) (on 05/18/2017)
489.756
Inception Date
09/17/2012
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