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Porto Seguro Renda Fixa Credito Privado Diamante FIC FI Previdenciario

PSCPDMT:BZ
1.29
BRL
0.00
0.09%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.29
1 Yr Return
10.15%
YTD Return
9.74%
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Previous Close
1.29
52Wk Range
1.17 - 1.29
1 Yr Return
10.20%
YTD Return
9.74%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.291007
Total Assets (m BRL) (on 12/15/2017)
28.246
Inception Date
09/23/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.33 m 26.08 m 100.05
Profile
Porto Seguro RF CP Diamante FIC FI Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in 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