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Porto Seguro Multimercado Rubi Plus FIC FI Previdenciario

PSMRV45:BZ
1.51
BRL
0.01
0.60%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.55
1 Yr Return
13.19%
YTD Return
11.35%
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Previous Close
1.52
52Wk Range
1.32 - 1.55
1 Yr Return
12.32%
YTD Return
11.35%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.506216
Total Assets (m BRL) (on 12/14/2017)
52.056
Inception Date
12/18/2007
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
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Porto Seguro Rubi Plus 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
Porto Seguro Investimentos Ltda
Alameda Ribeiro da Silva, 275 1st fl
01204-001
Sao Paulo, SP
Brazil
Phone
55-11-3366-3289