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Santander FI Estruturado Marcas Premium Multimercado

BLSINTL:BZ
10.28
BRL
0.02
0.23%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.31
1 Yr Return
3.27%
YTD Return
2.48%
Previous Close
10.26
52Wk Range
9.73 - 10.31
1 Yr Return
2.17%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/01/2016)
10.2795
Total Assets (m BRL) (on 12/01/2016)
19.484
Inception Date
05/12/2014
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
2.50%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
2.35 k 19.42 m 97.52
Profile
Santander FI Estruturado Marcas Premium Multimercado 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 and fixed-income assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-
Website
-