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Santander FIC FI PB Alprina Multimercado Credito Privado

ALPRINA:BZ
17.01
BRL
0.02
0.14%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
14.91 - 17.01
1 Yr Return
12.97%
YTD Return
10.79%
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Previous Close
16.98
52Wk Range
14.91 - 17.01
1 Yr Return
13.15%
YTD Return
10.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
17.00823
Total Assets (m BRL) (on 10/18/2017)
7.450
Inception Date
07/19/2012
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
0.50%
Expense Ratio
-
Profile
Santander FIC FI PB Alprina Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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-