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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Santander FIC FI PB Nova Cintra Multimercado Credito Privado

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169.00 BRL 0.07 0.04%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Santander FIC FI PB Nova Cintra Multimercado Credito Privado (FFMNOVA)

Year To Date: +1.76% 3-Month: +2.76% 3-Year: +8.20% 52-Week Range: 153.11 - 169.00
1-Month: +0.78% 1-Year: +10.45% 5-Year: +8.03% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FFMNOVA

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  • FFMNOVA:BZ 169.00
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Fund Profile & Information for FFMNOVA

Santander FIC FI PB Nova Cintra Multimercado Credito Privado 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 Funds and may use a leverage strategy.

Inception Date: 05-14-2009 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site:

Fundamentals for FFMNOVA

NAV (on 2015-03-03) 169.00
Assets (M) (on 2015-03-03) 4.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFMNOVA

No dividends reported

Fees & Expenses for FFMNOVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFMNOVA

Filing Date: 01/31/2015
Name Position Value % of Total
Santander FIC FI Referenciado 198,491 4,809,885 100.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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