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Santander FIC FI LMDP Multimercado Credito Privado

BRADCRE:BZ
0.61
BRL
0.00
0.00%
As of 12:59 AM EDT 5/13/2016
Fund Type
Fund of Funds
52Wk Range
0.60 - 1.30
Previous Close
0.61
52Wk Range
0.60 - 1.30
1 Yr Return
-49.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/13/2016)
0.606417
Total Assets (m BRL) (on 05/12/2016)
10.238
Inception Date
10/06/2009
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FIC FI LMDP Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-