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Santander FIC FI PB Teller II Multimercado Credito Privado

ABNTEL2:BZ
81.0202
BRL
0.0326
0.04%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
76.5821 - 105.2347
1 Yr Return
-16.23%
YTD Return
-18.39%
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Previous Close
81.0528
52Wk Range
76.5821 - 105.2347
1 Yr Return
-16.00%
YTD Return
-18.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
81.02018
Total Assets (m BRL) (on 10/13/2017)
16.375
Inception Date
10/22/1999
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
0.40%
Expense Ratio
-
Profile
Santander FIC FI PB Teller II Multimercado Credito Privado is an open-end fund of fund 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 Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-