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Santander FI Amazonas Multimercado Credito Privado Investimento no Exterior

AMAZONS:BZ
14.15
BRL
0.00
0.01%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
12.60 - 30.79
1 Yr Return
12.19%
YTD Return
11.02%
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Previous Close
14.15
52Wk Range
12.60 - 30.79
1 Yr Return
12.45%
YTD Return
11.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
14.15491
Total Assets (m BRL) (on 11/14/2017)
592.973
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 120.38 m 20.66
3.48 m 101.46 m 17.41
7.78 k 69.92 m 12.00
6.22 m 39.94 m 6.85
4.00 k 35.95 m 6.17
650.80 k 24.03 m 4.12
1.88 k 16.89 m 2.90
440.50 k 13.79 m 2.37
1.52 k 13.62 m 2.34
755.40 k 11.39 m 1.95
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-