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Santander FI Amazonas Multimercado Credito Privado Investimento no Exterior

AMAZONS:BZ
14.28
BRL
0.05
0.33%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 30.79
1 Yr Return
12.27%
YTD Return
12.00%
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Previous Close
14.33
52Wk Range
12.71 - 30.79
1 Yr Return
8.24%
YTD Return
12.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
14.28027
Total Assets (m BRL) (on 12/07/2017)
598.225
Inception Date
03/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.39 k 121.35 m 20.66
12.78 k 115.80 m 19.71
1.68 m 58.96 m 10.04
6.23 m 44.41 m 7.56
4.00 k 36.24 m 6.17
1.88 k 17.02 m 2.90
1.52 k 13.73 m 2.34
1.26 k 11.43 m 1.95
131.10 k 9.63 m 1.64
119.36 k 8.17 m 1.39
Profile
Santander FI Amazonas Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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-