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Santander FIC PB 6B Seis Bahia FIM CP

6BSEIS:BZ
1.39
BRL
0.00
0.23%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.41
1 Yr Return
12.47%
YTD Return
10.19%
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Previous Close
1.39
52Wk Range
1.23 - 1.41
1 Yr Return
12.69%
YTD Return
10.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
1.385961
Total Assets (m BRL) (on 11/14/2017)
8.583
Inception Date
01/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
6B Seis Bahia FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200