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Porto Seguro Renda Fixa Rubi Plus FIC FI Previdenciario

RUBIPLS:BZ
1.45
BRL
0.00
0.08%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.45
1 Yr Return
8.71%
YTD Return
0.43%
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Previous Close
1.45
52Wk Range
1.34 - 1.45
1 Yr Return
8.78%
YTD Return
0.43%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
1.453592
Total Assets (m BRL) (on 01/19/2018)
66.309
Inception Date
04/24/2014
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.10 m 39.91 m 61.66
15.52 m 20.35 m 31.45
3.34 m 4.56 m 7.05
Profile
Porto Seguro RF Rubi Plus FIC FI Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Portopar DTVM Ltda/Brazil
Rua Guaianases, 1.238 - 3 Andar
Campos Eliseos
01204-001 Sao Paulo, SP
Brazil
Phone
55-11-3366-5919