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Santander FIC FI PB Gati Multimercado Credito Privado

FIQGATI:BZ
2.23
BRL
0.01
0.23%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.97 - 2.27
1 Yr Return
13.50%
YTD Return
10.73%
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Previous Close
2.24
52Wk Range
1.97 - 2.27
1 Yr Return
14.00%
YTD Return
10.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.232151
Total Assets (m BRL) (on 11/14/2017)
22.553
Inception Date
02/26/2010
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
0.35%
Expense Ratio
-
Profile
Santander FIC FI PB Gati Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to achieve returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in other mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-