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Santander FIC FI Multimercado 20 I Credito Privado

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PGSUP20:BZ
3.67
BRL
0.01
0.22%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
3.48 - 3.71
1 Yr Return
4.58%
YTD Return
4.15%
Previous Close
3.67
52Wk Range
3.48 - 3.71
1 Yr Return
4.58%
YTD Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.673234
Total Assets (m BRL) (on 07/29/2015)
189.912
Inception Date
01/24/2001
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
3.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FI Prev II Renda Fix 13.28 m 159.48 m 82.26
Santander FIA Prev 2.39 m 34.78 m 17.94
Profile
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.
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-