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Porto Seguro Renda Fixa Master FI Previdenciario Credito Privado

RFMSRPS:BZ
1.36
BRL
0.00
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.36
1 Yr Return
11.34%
YTD Return
10.88%
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Previous Close
1.36
52Wk Range
1.22 - 1.36
1 Yr Return
11.41%
YTD Return
10.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.363775
Total Assets (m BRL) (on 12/15/2017)
222.985
Inception Date
07/07/2015
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
-
Profile
Porto Seguro RF Master FI Prev CP is a close-end Fund 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