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Santander FIC FI Star Long Short Multimercado

ABNFMST:BZ
437.82
BRL
0.65
0.15%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
411.96 - 437.82
1 Yr Return
5.94%
YTD Return
1.66%
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Previous Close
437.17
52Wk Range
411.96 - 437.82
1 Yr Return
5.93%
YTD Return
1.66%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/23/2018)
437.8188
Total Assets (m BRL) (on 04/23/2018)
159.879
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
-

Top Fund Holdings

Name Position Value % of Fund
291.13 k 170.74 m 97.54
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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-