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Santander FIC FI PB Brisa II Multimercado Credito Privado

BRISAII:BZ
11.00
BRL
0.07
0.67%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
9.90 - 11.07
1 Yr Return
11.26%
YTD Return
2.08%
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Previous Close
10.92
52Wk Range
9.90 - 11.07
1 Yr Return
11.39%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
10.99657
Total Assets (m BRL) (on 02/14/2018)
18.016
Inception Date
02/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Santander FIC FI PB Brisa II 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-