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Porto Seguro Pampulha Renda Fixa Credito Privado FI

PSPMPLH:BZ
1.15
BRL
0.00
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.15
1 Yr Return
10.54%
YTD Return
9.80%
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Previous Close
1.15
52Wk Range
1.04 - 1.15
1 Yr Return
10.59%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.147612
Total Assets (m BRL) (on 12/12/2017)
100.663
Inception Date
09/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
940.00 8.52 m 5.03
Profile
Porto Seguro Pampulha Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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