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Faraday FI Previdenciario Multimercado

ABNPHOE:BZ
Liquidated
ABNPHOE:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 08/24/2015)
13.043
Inception Date
03/16/2001
Last Dividend (on 08/26/2015)
-
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.67 k 29.04 m 60.87
174.00 1.81 m 3.80
130.00 1.35 m 2.83
18.00 62.47 k 0.13
16.00 55.50 k 0.12
14.00 2.41 k 0.01
0.00 2.10 k 0.00
1.00 1.95 k 0.00
Profile
Faraday FI Previdenciario Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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-