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

Santander FIC FI Prev Top Select Multimercado Credito Privado

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3,914.27 BRL 36.40 0.94%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Santander FIC FI Prev Top Select Multimercado Credito Privado (SUDCMB)

Year To Date: +7.83% 3-Month: +4.80% 3-Year: +3.10% 52-Week Range: 3,486.48 - 3,990.62
1-Month: +1.99% 1-Year: +7.72% 5-Year: +2.45% Beta vs IBOV: 0.56

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  • SUDCMB:BZ 3,914.27
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Fund Profile & Information for SUDCMB

Santander FIC FI Prev Top Select Multimercado Credito Privado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.

Inception Date: 10-18-2000 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for SUDCMB

NAV (on 2014-09-16) 3,914.27
Assets (M) (on 2014-09-16) 2.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SUDCMB

No dividends reported

Fees & Expenses for SUDCMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUDCMB

Filing Date: 08/31/2014
Name Position Value % of Total
Santander FIA Prev 56,514 946,366 43.068%
Santander FI Prev II Renda Fix 61,068 663,168 30.180%
Santander FI Prev Renda Fixa 2,270 592,672 26.972%

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

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