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Santander FIC FI Prev PB Cmsotos Multimercado Credito Privado

CMSOTOS:BZ
12.99
BRL
0.02
0.13%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
11.97 - 13.03
1 Yr Return
8.46%
YTD Return
2.43%
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Previous Close
13.00
52Wk Range
11.97 - 13.03
1 Yr Return
8.50%
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
12.98778
Total Assets (m BRL) (on 06/21/2018)
17.636
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

Name Position Value % of Fund
566.97 k 9.46 m 53.60
311.80 k 5.05 m 28.64
179.77 k 2.62 m 14.86
32.82 k 524.35 k 2.97
Profile
Santander FIC Prev Pb Cmsotos FIM CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-