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Santander FIC FI Multimercado 20 I Credito Privado

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PGSUP20:BZ
3.69
BRL
0.02
0.59%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
3.53 - 3.73
1 Yr Return
4.21%
YTD Return
0.05%
Previous Close
3.67
52Wk Range
3.53 - 3.73
1 Yr Return
4.06%
YTD Return
0.05%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.688736
Total Assets (m BRL) (on 02/04/2016)
171.248
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 Renda Fixa 467.43 k 142.42 m 81.76
Santander FIA Prev 2.54 m 30.13 m 17.29
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. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
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-