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Santander FI Excelencia Master Multimercado Credito Privado

EXCLNCIA:BZ
14.60
BRL
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.60
1 Yr Return
12.74%
YTD Return
8.82%
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Previous Close
14.60
52Wk Range
12.95 - 14.60
1 Yr Return
12.87%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
14.60376
Total Assets (b BRL) (on 09/20/2017)
1.205
Inception Date
10/13/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FI Excelencia Master Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
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-