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Santander FI PB Eson Multimercado Credito Privado

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A3ESONF:BZ
1.96
BRL
As of 12:59 AM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.96
1 Yr Return
15.70%
YTD Return
1.21%
52Wk Range
1.69 - 1.96
1 Yr Return
16.31%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/02/2016)
1.958642
Total Assets (m BRL) (on 02/02/2016)
41.614
Inception Date
04/01/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 1.32 k 9.77 m 23.75
BLFT 0 09/01/20 1.27 k 9.43 m 22.94
SPX Raptor Feeder Investimento 1.56 m 3.87 m 9.42
ATMP FIC FIA 15.13 k 2.15 m 5.23
BTG Pactual Absoluto FIC FI Ac 671.91 k 1.86 m 4.53
BLFT 0 09/01/18 249.00 1.84 m 4.48
BLFT 0 03/01/21 206.00 1.53 m 3.71
Ibiuna Hedge STH FIC FI Multim 10.78 k 1.52 m 3.70
Kondor LX FIC FI Multimercado 853.70 k 1.51 m 3.68
BTGP Access Gavea Macro FIC FI 1.07 m 1.45 m 3.54
Profile
Santander FI PB Eson Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
PHONE
-
WEBSITE
-