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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

1.68 BRL 0.01 0.85%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.07% 3-Month: +5.42% 3-Year: +12.43% 52-Week Range: 1.40 - 1.78
1-Month: -2.90% 1-Year: +19.52% 5-Year: - Beta vs BZACCETP: 3.26

Mutual Fund Chart for GAGARIN

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  • GAGARIN:BZ 1.68
  • 1M
  • 1Y
Interactive GAGARIN Chart

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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 2015-04-24) 1.68
Assets (M) (on 2015-04-24) 54.20
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: 12/31/2014
Name Position Value % of Total
Apoena Investimento no Exterio 72,180 16,925,282 37.409%
Apoena Macro Dolar FIC FI Mult 115,732 12,862,146 28.428%
BNTNB 6 08/15/50 2,230 5,594,646 12.366%
Gavea Apoena Plus FIC FI Multi 23,440 5,152,377 11.388%
Santander FIC FI Referenciado 137,548 3,302,061 7.298%
Apoena RE FI Multimercado Inve 11,628 1,417,905 3.134%

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

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