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Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior

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GAGARIN:BZ
1.84
BRL
0.01
0.64%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.86
1 Yr Return
29.31%
YTD Return
19.53%
Previous Close
1.85
52Wk Range
1.42 - 1.86
1 Yr Return
29.31%
YTD Return
19.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.842832
Total Assets (m BRL) (on 07/30/2015)
60.295
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 18.30 m 33.37
Apoena Macro Dolar FIC FI Mult 115.73 k 15.26 m 27.82
Santander FIC FI Referenciado 302.92 k 7.55 m 13.77
BNTNB 6 08/15/50 2.23 k 5.84 m 10.66
Gavea Apoena Plus FIC FI Multi 23.44 k 5.57 m 10.16
Apoena RE FI Multimercado Inve 11.63 k 1.31 m 2.39
Gavea Partners Gif V FI Multim 1.00 k 1.01 m 1.85
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-