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Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior

GAGARIN:BZ
2.27
BRL
0.01
0.31%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
2.01 - 2.31
1 Yr Return
8.89%
YTD Return
-0.23%
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Previous Close
2.26
52Wk Range
2.01 - 2.31
1 Yr Return
8.49%
YTD Return
-0.23%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
2.268499
Total Assets (m BRL) (on 05/23/2017)
73.119
Inception Date
12/17/2010
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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-