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Porto Seguro Renda Fixa Inflacao Rubi Premium FIC FI Previdenciario

RFINFL:BZ
1.45
BRL
0.00
0.21%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.49
1 Yr Return
12.52%
YTD Return
9.99%
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Previous Close
1.45
52Wk Range
1.29 - 1.49
1 Yr Return
12.59%
YTD Return
9.99%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.451841
Total Assets (m BRL) (on 12/15/2017)
22.350
Inception Date
04/09/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.98 m 22.33 m 100.10
Profile
Porto Seguro RF Inflacao 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