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Santander FI Estruturado Cesta Americana Multimercado

CESTAMR:BZ
14.00
BRL
0.01
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
12.92 - 14.01
1 Yr Return
7.10%
YTD Return
6.05%
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Previous Close
13.99
52Wk Range
12.92 - 14.01
1 Yr Return
8.33%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
13.99951
Total Assets (m BRL) (on 09/20/2017)
56.338
Inception Date
11/11/2013
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 27.19 m 48.42
1.00 k 9.06 m 16.13
703.00 6.37 m 11.34
555.00 5.03 m 8.96
377.00 3.42 m 6.08
Profile
Santander FI Estruturado Cesta Americana 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, fixed-income assets and 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-