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Porto Seguro Multimercado Diamante FIC FI Previdenciario

PRVDMNT:BZ
1.33
BRL
0.01
0.66%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.36
1 Yr Return
13.86%
YTD Return
12.83%
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Previous Close
1.32
52Wk Range
1.16 - 1.36
1 Yr Return
14.09%
YTD Return
12.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.333566
Total Assets (m BRL) (on 12/13/2017)
22.161
Inception Date
04/24/2014
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

Profile
Porto Seguro Diamante FIC FIM Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Portopar DTVM Ltda/Brazil
Rua Guaianases, 1.238 - 3 Andar
Campos Eliseos
01204-001 Sao Paulo, SP
Brazil
Phone
55-11-3366-5919