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Santander FIC FI PB Opala Multimercado Credito Privado

FFMOPAL:BZ
21.93
BRL
0.01
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
19.13 - 21.93
1 Yr Return
14.62%
YTD Return
7.66%
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Previous Close
21.92
52Wk Range
19.13 - 21.93
1 Yr Return
14.74%
YTD Return
7.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2017)
21.92695
Total Assets (m BRL) (on 07/21/2017)
8.856
Inception Date
03/23/2010
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
0.30%
Expense Ratio
-
Profile
Santander FIC FI PB Opala Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of 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-