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Porto Seguro Previdencia Privada Renda Fixa Beneficio Concedido FI

PSPRVBC:BZ
1.09
BRL
0.00
0.10%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.09
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Previous Close
1.08
52Wk Range
1.00 - 1.09
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.085711
Total Assets (m BRL) (on 12/13/2017)
11.403
Inception Date
01/31/2017
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
1.00 k 3.31 m 28.96
500.00 1.62 m 14.20
Profile
Porto Seguro Prev Privada RF Beneficio Concedido 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