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  • 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

3.67 BRL 0.01 0.39%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.14% 3-Month: +3.99% 3-Year: +3.53% 52-Week Range: 3.42 - 3.67
1-Month: +1.96% 1-Year: +7.45% 5-Year: +4.24% Beta vs BZACCETP: 2.16

Mutual Fund Chart for PGSUP20

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  • PGSUP20:BZ 3.67
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Interactive PGSUP20 Chart

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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.santander.com.br

Fundamentals for PGSUP20

NAV (on 2015-04-23) 3.67
Assets (M) (on 2015-04-23) 197.66
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: 03/31/2015
Name Position Value % of Total
Santander FI Prev Renda Fixa 581,308 161,366,735 82.509%
Santander FIA Prev 2,475,704 34,681,843 17.733%

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

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