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Porto Seguro Renda Fixa Master Previdencia Privada FI

PSRFMST:BZ
1.62
BRL
0.00
0.04%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.62
1 Yr Return
10.64%
YTD Return
0.54%
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Previous Close
1.62
52Wk Range
1.47 - 1.62
1 Yr Return
10.71%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
1.624584
Total Assets (m BRL) (on 01/19/2018)
401.332
Inception Date
01/30/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Porto Seguro Renda Fixa Master Previdencia Privada FI 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