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Porto Seguro Renda Fixa Concedidos FI Previdenciario

PSRFCON:BZ
1.32
BRL
0.00
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.32
1 Yr Return
7.86%
YTD Return
0.67%
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Previous Close
1.32
52Wk Range
1.22 - 1.32
1 Yr Return
7.90%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
1.320402
Total Assets (m BRL) (on 01/19/2018)
28.156
Inception Date
05/13/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 9.97 m 37.07
1.40 k 4.30 m 15.99
1.00 k 3.85 m 14.32
1.00 k 3.04 m 11.30
275.00 2.51 m 9.33
Profile
Porto Seguro RF Concedidos FI Prev is a close-end Fund 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