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Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior

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GAGARIN:BZ
1.96
BRL
0.02
0.84%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.96
1 Yr Return
35.37%
YTD Return
27.09%
Previous Close
1.94
52Wk Range
1.45 - 1.96
1 Yr Return
35.37%
YTD Return
27.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.959409
Total Assets (m BRL) (on 08/31/2015)
63.156
Inception Date
12/17/2010
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apoena Investimento no Exterio 72.18 k 19.13 m 33.11
Apoena Macro Dolar FIC FI Mult 115.73 k 16.72 m 28.94
Santander FIC FI Referenciado 302.40 k 7.61 m 13.18
BNTNB 6 08/15/50 2.23 k 6.10 m 10.56
Gavea Apoena Plus FIC FI Multi 23.44 k 5.82 m 10.08
Apoena RE FI Multimercado Inve 11.63 k 1.38 m 2.39
Gavea Partners Gif V FI Multim 1.00 k 1.02 m 1.76
Profile
Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior 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.
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-