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Santander Fiega CP FIM

ALGVFIP:BZ
2,910,277.00
BRL
9,769.00
0.34%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
2,698,413.00 - 2,910,306.00
YTD Return
4.05%
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Previous Close
2,900,508.00
52Wk Range
2,698,413.00 - 2,910,306.00
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
2,910,277
Total Assets (m BRL) (on 05/22/2018)
54.753
Inception Date
11/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Santander Fiega CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-