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Santander FI Brasil Brokers Multimercado Credito Privado

FIMULCR:BZ
2.8484
BRL
0.0003
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
2.6339 - 2.8484
1 Yr Return
8.20%
YTD Return
0.13%
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Previous Close
2.8481
52Wk Range
2.6339 - 2.8484
1 Yr Return
8.31%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
2.848419
Total Assets (m BRL) (on 01/18/2018)
2.051
Inception Date
10/31/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
16.00 163.48 k 8.79
Profile
Santander FI Brasil Brokers Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-