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Porto Seguro Renda Fixa Credito Privado Rubi Premium FIC FI Previdenciario

PSRUBIP:BZ
1.29
BRL
0.00
0.02%
As of 12:59 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.29
1 Yr Return
7.26%
YTD Return
1.63%
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Previous Close
1.29
52Wk Range
1.20 - 1.29
1 Yr Return
7.28%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/25/2018)
1.290938
Total Assets (m BRL) (on 04/24/2018)
34.482
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
24.65 m 34.25 m 100.12
Profile
Porto Seguro RF CP Rubi Premium FIC FI Prev is a close-end Fund of Funds 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