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Santander FIC FI Prev Top Select Multimercado Credito Privado

SUDCMB:BZ
3,958.45
BRL
4.05
0.10%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
3,489.68 - 4,092.66
1 Yr Return
3.06%
YTD Return
8.10%
Previous Close
3,954.40
52Wk Range
3,489.68 - 4,092.66
1 Yr Return
1.88%
YTD Return
8.10%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
3,958.451
Total Assets (m BRL) (on 05/25/2016)
2.757
Inception Date
10/18/2000
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.76 k 1.52 m 53.39
66.69 k 978.85 k 34.32
31.30 k 315.16 k 11.05
Profile
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.
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-