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

Santander FIC FI Multimercado 20 I Credito Privado

+ Add to Watchlist

PGSUP20:BZ

3.50 BRL -0.00-0.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.13% 3-Month: -1.84% 3-Year: +3.12% 52-Week Range: 3.31 - 3.60
1-Month: -0.60% 1-Year: +4.58% 5-Year: +3.65% Beta vs BZACCETP: 1.60

Mutual Fund Chart for PGSUP20

No chart data available.
  • PGSUP20:BZ 3.50
  • 1M
  • 1Y
Interactive PGSUP20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 3.50
Assets (M) (on 2014-12-18) 201.46
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: 11/30/2014
Name Position Value % of Total
Santander FI Prev Renda Fixa 651,204 174,515,167 84.356%
Santander FIA Prev 2,184,027 32,636,409 15.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil