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Santander PB Ulisses CP FIC FIM

FIDI638:BZ
10.29
BRL
0.00
0.01%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.36
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Previous Close
10.29
52Wk Range
10.00 - 10.36
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
10.29344
Total Assets (m BRL) (on 12/11/2017)
20.788
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Santander Pb Ulisses CP FIC 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-