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Porto Seguro Renda Fixa Credito Privado Rubi Premium FIC FI Previdenciario

PSRUBIP:BZ
1.23
BRL
0.00
0.02%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
1.10 - 1.23
1 Yr Return
11.69%
YTD Return
5.85%
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Previous Close
1.23
52Wk Range
1.10 - 1.23
1 Yr Return
11.75%
YTD Return
5.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
1.230308
Total Assets (m BRL) (on 07/21/2017)
31.007
Inception Date
10/09/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.54 m 30.76 m 100.12
Profile
Porto Seguro Renda Fixa Credito Privado Rubi Premium FIC FI Previdenciario is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Porto Seguro Investimentos Ltda
Alameda Ribeiro da Silva, 275 1st fl
01204-001
Sao Paulo, SP
Brazil
Phone
55-11-3366-3289