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Santander FIC Pb Brauna FIM CP

BRAENA:BZ
13.29
BRL
0.02
0.17%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
12.85 - 14.37
1 Yr Return
2.61%
YTD Return
1.43%
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Previous Close
13.27
52Wk Range
12.85 - 14.37
1 Yr Return
2.90%
YTD Return
1.43%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
13.2929
Total Assets (m BRL) (on 01/17/2018)
20.964
Inception Date
06/20/2012
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 Pb Brauna FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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-