• 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

3.41 BRL 0.01 0.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.53% 3-Month: +2.08% 3-Year: +2.91% 52-Week Range: 3.25 - 3.42
1-Month: +2.80% 1-Year: +1.20% 5-Year: +5.24% Beta vs BZACCETP: 1.18

Mutual Fund Chart for PGSUP20

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  • PGSUP20:BZ 3.41
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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 2014-04-16) 3.41
Assets (M) (on 2014-04-16) 226.18
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: 03/31/2014
Name Position Value % of Total
Santander FI Prev Renda Fixa 689,011 171,698,831 75.654%
Santander FIA Prev 2,907,151 40,490,741 17.841%
Santander FI Prev II Renda Fix 1,464,145 15,087,295 6.648%

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

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