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Santander FI PB Gagarin Multimercado Credito Privado Investimento no Exterior

GAGARIN:BZ
2.34
BRL
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
2.12 - 2.34
1 Yr Return
10.04%
YTD Return
2.77%
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Previous Close
2.34
52Wk Range
2.12 - 2.34
1 Yr Return
10.03%
YTD Return
2.77%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
2.336669
Total Assets (m BRL) (on 09/20/2017)
75.316
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
-
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-