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Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior

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GAGARIN:BZ
1.76
BRL
0.01
0.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.40 - 1.80
1 Yr Return
25.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.764586
Total Assets (m BRL) (on 06/30/2015)
56.877
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 18.83 m 36.35
Apoena Macro Dolar FIC FI Mult 115.73 k 16.86 m 32.55
Gavea Apoena Plus FIC FI Multi 23.44 k 5.73 m 11.07
BNTNB 6 08/15/50 2.23 k 5.54 m 10.69
Santander FIC FI Referenciado 101.63 k 2.51 m 4.84
Apoena RE FI Multimercado Inve 11.63 k 1.34 m 2.58
Gavea Partners Gif V FI Multim 1.00 k 1.01 m 1.95
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-