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Santander FIC FI Pb Hosston Multimercado Credito Privado

HOSSTON:BZ
18.71
BRL
0.02
0.11%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
16.77 - 18.88
1 Yr Return
11.61%
YTD Return
3.95%
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Previous Close
18.69
52Wk Range
16.77 - 18.88
1 Yr Return
11.72%
YTD Return
3.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
18.71308
Total Assets (m BRL) (on 06/20/2018)
12.475
Inception Date
06/28/2012
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 Hosston Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-