• 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

3.58 BRL 0.01 0.38%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.62% 3-Month: +4.22% 3-Year: +4.93% 52-Week Range: 3.31 - 3.58
1-Month: +1.49% 1-Year: +8.26% 5-Year: +4.94% Beta vs BZACCETP: 1.96

Mutual Fund Chart for PGSUP20

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  • PGSUP20:BZ 3.58
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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 2014-08-27) 3.58
Assets (M) (on 2014-08-27) 216.59
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: 07/31/2014
Name Position Value % of Total
Santander FI Prev Renda Fixa 686,557 177,505,668 82.980%
Santander FIA Prev 2,410,625 36,732,626 17.172%

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

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