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Santander FIC FI Prev PB Cmsotos Multimercado Credito Privado

CMSOTOS:BZ
12.29
BRL
0.00
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
11.01 - 12.29
1 Yr Return
11.59%
YTD Return
7.37%
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Previous Close
12.29
52Wk Range
11.01 - 12.29
1 Yr Return
11.66%
YTD Return
7.37%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
12.29164
Total Assets (m BRL) (on 08/21/2017)
31.850
Inception Date
12/28/2015
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
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FIC FI Prev PB Cmsotos 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
-