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Santander FIC FI Star Long Short Multimercado

ABNFMST:BZ
413.18
BRL
0.07
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
354.31 - 413.55
1 Yr Return
16.69%
YTD Return
3.48%
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Previous Close
413.11
52Wk Range
354.31 - 413.55
1 Yr Return
16.59%
YTD Return
3.48%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/27/2017)
413.1823
Total Assets (m BRL) (on 04/27/2017)
294.650
Inception Date
02/09/2005
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
2.00%
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
540.24 k 293.08 m 99.83
Profile
Santander FIC FI Star Long Short Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI's (Interbank Certifcateof Deposit). The fund will invest in fixed-income funds and up to 50% of its assets in equity funds.
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-