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Porto Seguro FI Renda Fixa das Provisoes Tecnicas Consorcios dos Seguros DPVAT

PSPTDPV:BZ
142.79
BRL
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
128.66 - 142.80
1 Yr Return
10.99%
YTD Return
10.34%
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Previous Close
142.80
52Wk Range
128.66 - 142.80
1 Yr Return
11.04%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
142.7912
Total Assets (m BRL) (on 12/13/2017)
806.641
Inception Date
01/08/2015
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.25 k 174.40 m 21.55
14.26 k 129.20 m 15.96
10.75 k 97.40 m 12.03
5.00 k 45.31 m 5.60
5.00 k 45.30 m 5.60
9.40 k 31.48 m 3.89
2.10 k 7.07 m 0.87
540.00 4.89 m 0.60
Profile
Porto Seguro FI Renda Fixa das Provisoes Tecnicas dos Consorcios dos Seguros DPVAT is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Portopar DTVM Ltda/Brazil
Rua Guaianases, 1.238 - 3 Andar
Campos Eliseos
01204-001 Sao Paulo, SP
Brazil
Phone
55-11-3366-5919