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Porto Seguro Selecta Ii Fic Fia

PSSLCII:BZ
1.05
BRL
0.00
0.33%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.10
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Previous Close
1.04
52Wk Range
0.99 - 1.10
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
1.046727
Total Assets (m BRL) (on 12/08/2017)
61.707
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.16 m 61.66 m 99.69
Profile
Porto Seguro Selecta Ii Fic Fia is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Porto Seguro Investimentos Ltda
Alameda Ribeiro da Silva, 275 1st fl
01204-001
Sao Paulo, SP
Brazil
Phone
55-11-3366-3289