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Porto Seguro Previdencia Privada Multimercado Arrojado FIC FI

PSARROJ:BZ
1.66
BRL
0.01
0.41%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.70
1 Yr Return
12.86%
YTD Return
3.32%
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Previous Close
1.67
52Wk Range
1.47 - 1.70
1 Yr Return
13.10%
YTD Return
3.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
1.663378
Total Assets (m BRL) (on 05/21/2018)
23.250
Inception Date
04/18/2012
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Porto Seguro Previdencia Privada Multimercado Arrojado FIC FI 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