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Santander FIC FI Ibovespa Ativo Acoes

ABNIBAT:BZ
8.0531
BRL
0.0772
0.95%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
6.4446 - 8.6821
1 Yr Return
18.49%
YTD Return
18.85%
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Previous Close
8.1303
52Wk Range
6.4446 - 8.6821
1 Yr Return
16.77%
YTD Return
18.85%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
8.053098
Total Assets (m BRL) (on 12/07/2017)
61.222
Inception Date
11/12/1998
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
3.94 m 50.70 m 83.99
1.73 m 9.94 m 16.47
25.31 14.51 k 0.02
687.20 13.86 k 0.02
Profile
Santander FIC FI Ibovespa Ativo Acoes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in other Funds that have an active trading strategy and may not use a leverage strategy.
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-