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Santander FIC FI Performance Fix Multimercado

ABNFMGR:BZ
894.8648
BRL
0.4106
0.05%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
803.6539 - 894.8648
1 Yr Return
11.43%
YTD Return
8.73%
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Previous Close
894.4542
52Wk Range
803.6539 - 894.8648
1 Yr Return
11.49%
YTD Return
8.73%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
894.8648
Total Assets (b BRL) (on 10/19/2017)
2.806
Inception Date
09/05/2000
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
114.83 m 2.78 b 100.04
Profile
Santander FIC FI Performance Fix Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest in at least 95% of its assets in other mutual Funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-