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PW1 IMA-B5 FIC FI Renda Fixa

PW1IMB5:BZ
1.23
BRL
0.00
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.23
1 Yr Return
13.95%
YTD Return
10.97%
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Previous Close
1.23
52Wk Range
1.07 - 1.23
1 Yr Return
14.05%
YTD Return
10.97%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.225899
Total Assets (m BRL) (on 09/21/2017)
62.018
Inception Date
03/01/2016
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
-
Profile
PW1 IMA-B5 FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund will invest 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