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Santander FIC PB Queer FIM CP

BILBAOM:BZ
16.31
BRL
0.03
0.18%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
14.50 - 16.31
1 Yr Return
12.52%
YTD Return
1.99%
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Previous Close
16.28
52Wk Range
14.50 - 16.31
1 Yr Return
12.79%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
16.31275
Total Assets (m BRL) (on 01/19/2018)
11.926
Inception Date
01/06/2014
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
0.35%
Expense Ratio
-
Profile
Santander FIC FI PB Bilbao 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-