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Santander FIC FI PB Nova Cintra Multimercado Credito Privado

FFMNOVA:BZ
204.04
BRL
0.09
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
179.17 - 204.49
1 Yr Return
12.80%
YTD Return
3.89%
Previous Close
203.95
52Wk Range
179.17 - 204.49
1 Yr Return
13.53%
YTD Return
3.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
204.0362
Total Assets (m BRL) (on 07/27/2016)
14.589
Inception Date
05/14/2009
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
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.
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-