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Santander FIC FI PB MTG Multimercado Credito Privado

MTGMULT:BZ
11.71
BRL
0.01
0.11%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
10.43 - 11.70
1 Yr Return
11.64%
YTD Return
4.18%
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Previous Close
11.70
52Wk Range
10.43 - 11.70
1 Yr Return
11.51%
YTD Return
4.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
11.70792
Total Assets (m BRL) (on 04/18/2018)
21.242
Inception Date
07/30/2013
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
0.25%
Expense Ratio
-
Profile
Santander FIC FI PB MTG 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
-