• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Santander FI PB Gagarin Multimercado Credito Privado

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GAGARIN:BZ

1.48 BRL 0.01 0.45%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Santander FI PB Gagarin Multimercado Credito Privado (GAGARIN)

Year To Date: +4.32% 3-Month: +4.66% 3-Year: +10.47% 52-Week Range: 1.36 - 1.54
1-Month: -1.50% 1-Year: +9.48% 5-Year: - Beta vs BZACCETP: -1.27

Mutual Fund Chart for GAGARIN

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  • GAGARIN:BZ 1.48
  • 1M
  • 1Y
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Fund Profile & Information for GAGARIN

Santander FI PB Gagarin Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-17-2010 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for GAGARIN

NAV (on 2014-10-22) 1.48
Assets (M) (on 2014-10-22) 43.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GAGARIN

No dividends reported

Fees & Expenses for GAGARIN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAGARIN

Filing Date: 06/30/2014
Name Position Value % of Total
Apoena Investimento no Exterio 76,497 16,790,450 40.979%
Apoena Macro Dolar FIC FI Mult 115,732 10,604,405 25.881%
BNTNB 6 08/15/50 2,230 5,463,988 13.336%
Gavea Apoena Plus FIC FI Multi 23,440 4,823,609 11.773%
Santander FIC FI Referenciado 90,197 2,049,090 5.001%
Apoena RE FI Multimercado Inve 11,628 1,313,414 3.206%

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

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