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Santander FIA Ethical II

ABETHII:BZ
801.85
BRL
2.40
0.30%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
666.66 - 804.61
1 Yr Return
18.67%
YTD Return
4.14%
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Previous Close
799.45
52Wk Range
666.66 - 804.61
1 Yr Return
19.52%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
801.8502
Total Assets (m BRL) (on 01/18/2018)
65.272
Inception Date
11/06/2001
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.60 k 6.97 m 10.54
134.36 k 4.84 m 7.33
213.32 k 4.69 m 7.09
79.30 k 4.00 m 6.05
213.10 k 3.77 m 5.71
82.38 k 3.57 m 5.40
77.50 k 2.72 m 4.11
140.10 k 2.51 m 3.79
91.50 k 2.49 m 3.77
108.80 k 2.33 m 3.52
Profile
Santander FIA Ethical II is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate more than 51% of its assets in equity securities of companies which partake in socially responsible and environmental conscious behavior. The Fund will also allocate 0 - 49% of its assets in fixed-income 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-