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Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior

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GAGARIN:BZ
2.10
BRL
0.02
0.96%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.16
1 Yr Return
27.82%
YTD Return
-0.54%
Previous Close
2.12
52Wk Range
1.64 - 2.16
1 Yr Return
29.67%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.096819
Total Assets (m BRL) (on 02/03/2016)
67.585
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 Macro Dolar FIC FI Mult 147.85 k 27.46 m 41.62
Apoena Investimento no Exterio 72.18 k 21.47 m 32.54
Santander FIC FI Referenciado 228.86 k 6.09 m 9.24
BNTNB 6 08/15/50 2.23 k 5.29 m 8.01
Gavea Partners Gif V FI Multim 1.94 k 2.17 m 3.29
BNTNB 6 08/15/22 750.00 1.91 m 2.90
Apoena RE FI Multimercado Inve 11.63 k 1.49 m 2.26
BLC FI Multimercado Credito Pr 100.00 100.54 k 0.15
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-