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Santander FIC FI Star Long Short Multimercado

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ABNFMST:BZ
344.28
BRL
0.51
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
305.73 - 346.50
1 Yr Return
12.60%
YTD Return
1.08%
Previous Close
344.79
52Wk Range
305.73 - 346.50
1 Yr Return
12.75%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
344.2791
Total Assets (m BRL) (on 02/04/2016)
38.048
Inception Date
02/09/2005
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
2.65%
Top Fund Holdings
Name Position Value % of Fund
Santander Star Long Short FI M 85.31 k 38.20 m 99.77
Profile
Santander FIC FI Star Long Short Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI's (Interbank Certifcateof Deposit). The fund will invest in fixed-income funds and up to 50% of its assets in equity funds.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-