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Santander FIC FI Star Long Short Multimercado

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ABNFMST:BZ
326.49
BRL
0.28
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
294.08 - 326.49
1 Yr Return
10.67%
YTD Return
7.91%
Previous Close
326.21
52Wk Range
294.08 - 326.49
1 Yr Return
10.67%
YTD Return
7.91%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
326.4898
Total Assets (m BRL) (on 08/26/2015)
52.387
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
-
Top Fund Holdings
Name Position Value % of Fund
Santander Star Long Short FI M 132.39 k 53.68 m 98.38
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-