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Santander FI PB Estruturado Multimoedas Multimercado

MLTMOED:BZ
13.78
BRL
0.09
0.68%
As of 12:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
12.07 - 14.20
1 Yr Return
-0.48%
YTD Return
-1.13%
Previous Close
13.69
52Wk Range
12.07 - 14.20
1 Yr Return
-0.40%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/02/2016)
13.78412
Total Assets (m BRL) (on 12/02/2016)
47.960
Inception Date
02/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 k 12.20 m 26.39
1.23 k 10.15 m 21.97
Profile
Santander FI PB Estruturado Multimoedas Multimercado 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-