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Santander FIC FI PB Cadiz Multimercado Credito Privado

CADIZ:BZ
15.80
BRL
0.02
0.12%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
14.16 - 15.96
1 Yr Return
11.66%
YTD Return
3.89%
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Previous Close
15.78
52Wk Range
14.16 - 15.96
1 Yr Return
11.72%
YTD Return
3.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
15.79547
Total Assets (m BRL) (on 06/20/2018)
32.149
Inception Date
08/20/2014
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
0.50%
Expense Ratio
-
Profile
Santander FIC FI PB Cadiz 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
-