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Santander FIC Selecao Plus FIA

FICFINF:BZ
14.33
BRL
0.25
1.76%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9.93 - 14.42
1 Yr Return
27.81%
YTD Return
37.73%
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Previous Close
14.08
52Wk Range
9.93 - 14.42
1 Yr Return
28.33%
YTD Return
37.73%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
14.32779
Total Assets (m BRL) (on 10/18/2017)
119.311
Inception Date
12/14/2009
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.45 m 46.52 m 100.32
2.33 k 15.55 k 0.03
24.00 13.70 k 0.03
Profile
Santander FIC FI Infraestrutura Acoes 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 other Equity 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-