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Santander FIC Pb Andabem FIM

FIANDAB:BZ
27.9295
BRL
0.0298
0.11%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
24.6544 - 28.2699
1 Yr Return
13.28%
YTD Return
11.57%
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Previous Close
27.8997
52Wk Range
24.6544 - 28.2699
1 Yr Return
13.24%
YTD Return
11.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
27.92953
Total Assets (m BRL) (on 12/08/2017)
10.924
Inception Date
05/22/2007
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
0.15%
Expense Ratio
-
Profile
Santander FIC Pb Andabem FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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-