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Porto Seguro Renda Fixa Inflacao Diamante FIC FI Previdenciario

PSINFDM:BZ
1.53
BRL
0.00
0.09%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.53
1 Yr Return
11.89%
YTD Return
2.38%
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Previous Close
1.53
52Wk Range
1.35 - 1.53
1 Yr Return
12.24%
YTD Return
2.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.530307
Total Assets (m BRL) (on 01/16/2018)
46.343
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
25.95 m 41.71 m 100.08
Profile
Porto Seguro RF Inflacao 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