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Santander FIC Prev PB 4F FIM CP

LIIIMLT:BZ
10.07
BRL
0.00
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.07
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Previous Close
10.07
52Wk Range
10.00 - 10.07
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
10.07411
Total Assets (m BRL) (on 07/19/2017)
24.784
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 24.64 m 100.02
Profile
Santander FIC FI Prev PB LIII Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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
-