• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Santander FIC FI Multimercado 20 I Credito Privado

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PGSUP20:BZ

3.53 BRL -0.00-0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Santander FIC FI Multimercado 20 I Credito Privado (PGSUP20)

Year To Date: +5.05% 3-Month: +3.32% 3-Year: +4.09% 52-Week Range: 3.29 - 3.53
1-Month: +1.85% 1-Year: +6.63% 5-Year: +4.91% Beta vs BZACCETP: 1.99

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  • PGSUP20:BZ 3.53
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Fund Profile & Information for PGSUP20

Santander FIC FI Multimercado 20 I Credito Privado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-24-2001 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for PGSUP20

NAV (on 2014-07-25) 3.53
Assets (M) (on 2014-07-25) 217.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGSUP20

No dividends reported

Fees & Expenses for PGSUP20

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGSUP20

Filing Date: 06/30/2014
Name Position Value % of Total
Santander FI Prev Renda Fixa 706,949 181,089,668 83.545%
Santander FIA Prev 2,475,812 35,914,981 16.569%

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

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