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Santander FI PB Estruturado Multimoedas Multimercado

MLTMOED:BZ
14.59
BRL
0.01
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12.24 - 14.82
1 Yr Return
16.03%
YTD Return
4.06%
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Previous Close
14.58
52Wk Range
12.24 - 14.82
1 Yr Return
16.26%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
14.58775
Total Assets (m BRL) (on 07/20/2017)
32.802
Inception Date
02/27/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 k 13.18 m 40.08
1.23 k 10.96 m 33.32
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-