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Santander FIC FI PB HG Verde 90 Multimercado

ABNMHV9:BZ
604.3596
BRL
0.6689
0.11%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
547.4742 - 605.9127
1 Yr Return
9.45%
YTD Return
5.18%
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Previous Close
603.6907
52Wk Range
547.4742 - 605.9127
1 Yr Return
9.69%
YTD Return
5.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
604.3596
Total Assets (m BRL) (on 10/17/2017)
19.952
Inception Date
04/07/2006
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.14 m 19.49 m 98.38
4.96 k 325.51 k 1.64
Profile
Santander FIC FI PB HG Verde 90 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 at least 95% of its assets in all types of 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
-