• 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

1.42 BRL

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -0.08% 3-Month: +0.84% 3-Year: +10.04% 52-Week Range: 1.35 - 1.43
1-Month: +1.78% 1-Year: +1.73% 5-Year: - Beta vs BZACCETP: -2.34

Mutual Fund Chart for GAGARIN

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  • GAGARIN:BZ 1.42
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  • 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 2014-07-28) 1.42
Assets (M) (on 2014-07-28) 41.67
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: 03/31/2014
Name Position Value % of Total
Apoena Investimento no Exterio 76,497 17,130,695 41.083%
Apoena Macro Dolar FIC FI Mult 115,732 11,363,534 27.252%
Gavea Apoena Plus FIC FI Multi 23,440 4,921,862 11.804%
BNTNB 6 08/15/50 2,230 4,890,887 11.729%
Santander FIC FI Referenciado 91,515 2,027,328 4.862%
Apoena RE FI Multimercado Inve 11,628 1,371,158 3.288%

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

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