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Santander FIC FI Diversificacao Global Van Gogh Multimercado

DVRGLVG:BZ
14.14
BRL
0.00
0.01%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
12.88 - 14.16
1 Yr Return
9.72%
YTD Return
5.33%
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Previous Close
14.14
52Wk Range
12.88 - 14.16
1 Yr Return
9.89%
YTD Return
5.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
14.14223
Total Assets (m BRL) (on 07/19/2017)
48.965
Inception Date
01/06/2014
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
2.00%
Expense Ratio
2.29%

Top Fund Holdings

Profile
Santander FIC FI Diversificacao Global Van Gogh Multimercado 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 Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-