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Santander FIC FI PB Bainema Multimercado Credito Privado

BAINEMA:BZ
18.11
BRL
0.03
0.14%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
15.48 - 18.09
1 Yr Return
16.76%
YTD Return
12.00%
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Previous Close
18.09
52Wk Range
15.48 - 18.09
1 Yr Return
17.13%
YTD Return
12.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
18.11152
Total Assets (m BRL) (on 09/15/2017)
53.252
Inception Date
04/13/2012
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
0.40%
Expense Ratio
-
Profile
Santander FIC FI PB Bainema 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-