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Santander FIC FI PB Catanzaro Multimercado Credito Privado

CATANZA:BZ
56.8922
BRL
0.0988
0.17%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
50.3428 - 56.7933
1 Yr Return
13.01%
YTD Return
1.23%
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Previous Close
56.7933
52Wk Range
50.3428 - 56.7933
1 Yr Return
13.06%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
56.89219
Total Assets (m BRL) (on 01/15/2018)
21.167
Inception Date
05/29/2003
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 FI PB Catanzaro Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual 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-