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Santander Pb Marken FIM CP Lp

HSBCMAR:BZ
15,712.0700
BRL
3.7200
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14,532.0200 - 15,712.0700
1 Yr Return
8.12%
YTD Return
1.91%
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Previous Close
15,708.3500
52Wk Range
14,532.0200 - 15,712.0700
1 Yr Return
8.21%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
15,712.07
Total Assets (m BRL) (on 04/20/2018)
44.421
Inception Date
11/17/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.75 k 44.33 m 84.42
Profile
FI Multimercado Credito Privado Longo Prazo Marken 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, derivatives and 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
-