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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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FFMNOVA:BZ

173.42 BRL 0.08 0.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.43% 3-Month: +2.71% 3-Year: +8.39% 52-Week Range: 156.28 - 173.42
1-Month: +0.97% 1-Year: +11.10% 5-Year: +8.79% Beta vs BZACCETP: 1.13

Mutual Fund Chart for FFMNOVA

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  • FFMNOVA:BZ 173.42
  • 1M
  • 1Y
Interactive FFMNOVA Chart

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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: www.santander.com.br

Fundamentals for FFMNOVA

NAV (on 2015-05-27) 173.42
Assets (M) (on 2015-05-27) 4.97
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: 04/30/2015
Name Position Value % of Total
Santander FIC FI Referenciado 197,935 4,934,722 100.021%

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

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