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Santander FIC Multiestrategia FIM

FIMSABE:BZ
44.1073
BRL
0.0990
0.22%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
40.2376 - 44.7860
1 Yr Return
8.36%
YTD Return
2.04%
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Previous Close
44.2063
52Wk Range
40.2376 - 44.7860
1 Yr Return
8.95%
YTD Return
2.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
44.1073
Total Assets (m BRL) (on 02/19/2018)
247.718
Inception Date
11/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.83 m 246.35 m 100.67
Profile
Santander FIC FI Total Multimercado is an open-end Fund of Funds incorporated in Brazil.Tthe objective of the Fund is to have capital appreciation. The Fund will invest at leats 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-