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Santander FIC FI Pb Carteira 77 Multimercado Credito Privado

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FACPR77:BZ
4.250412
BRL
0.001549
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.747147 - 4.250412
1 Yr Return
13.19%
YTD Return
8.68%
Previous Close
4.25
52Wk Range
3.75 - 4.25
1 Yr Return
13.19%
YTD Return
8.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.250412
Total Assets (m BRL) (on 07/28/2015)
11.878
Inception Date
04/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Referenciado 70.39 k 1.79 m 15.35
Santander FIC FI Excellence Mu 108.10 k 1.33 m 11.42
JGP Max FIC FI Multimercado 4.62 k 1.17 m 10.00
BNY Mellon ARX Extra FI Multim 191.58 k 1.10 m 9.44
SPX Nimitz Feeder FIQ FI Multi 624.53 k 1.07 m 9.18
BTG Pactual Equity Hedge FI Mu 109.97 k 968.87 k 8.30
Peninsula Hedge FIC FI Multime 720.20 k 897.70 k 7.69
Apex Equity Hedge FI Cotas FI 587.45 k 853.21 k 7.31
Safra Galileo FI Multimercado 2.83 k 833.88 k 7.14
Brasil Plural Equity Hedge 30 548.74 k 751.74 k 6.44
Profile
Carteira Private 77 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151