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Nucleos IV Santander FIA

FIPROTO:BZ
1.895109
BRL
0.006460
0.34%
As of 12:59 AM EDT 7/17/2017
Fund Type
Open-End Fund
52Wk Range
1.629795 - 2.005452
1 Yr Return
15.42%
YTD Return
8.30%
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Previous Close
1.901569
52Wk Range
1.629795 - 2.005452
1 Yr Return
17.56%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/17/2017)
1.895109
Total Assets (m BRL) (on 07/17/2017)
51.487
Inception Date
10/06/2006
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.86 k 5.49 m 10.70
134.82 k 3.97 m 7.74
201.06 k 3.67 m 7.15
185.48 k 2.69 m 5.24
89.40 k 2.52 m 4.92
104.37 k 2.01 m 3.92
67.50 k 2.01 m 3.92
56.30 k 1.90 m 3.71
124.40 k 1.88 m 3.67
177.46 k 1.69 m 3.29
Profile
Nucleos IV Santander FIA is an open-end fund incorporated in Brazil. The objective of the fund is to follow the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-