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

Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior

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GAGARIN:BZ

1.59 BRL 0.000.14%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior (GAGARIN)

Year To Date: +3.18% 3-Month: +8.38% 3-Year: +11.30% 52-Week Range: 1.39 - 1.60
1-Month: +2.71% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for GAGARIN

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  • GAGARIN:BZ 1.59
  • 1M
  • 1Y
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Fund Profile & Information for GAGARIN

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.

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

Fundamentals for GAGARIN

NAV (on 2015-01-28) 1.59
Assets (M) (on 2015-01-28) 46.68
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 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAGARIN

Filing Date: 09/30/2014
Name Position Value % of Total
Apoena Investimento no Exterio 72,180 17,320,466 38.490%
Apoena Macro Dolar FIC FI Mult 115,732 12,471,598 27.715%
BNTNB 6 08/15/50 2,230 5,419,574 12.043%
Gavea Apoena Plus FIC FI Multi 23,440 5,273,378 11.719%
Santander FIC FI Referenciado 138,944 3,244,671 7.210%
Apoena RE FI Multimercado Inve 11,628 1,280,392 2.845%

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

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