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Santander Pb Rio Verde CP FIM

OLIMPII:BZ
0.00
BRL
127,602.50
100.00%
As of 4/24/2018
Fund Type
Closed-End Fund
52Wk Range
0.00 - 127,709.30
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Previous Close
127,602.50
52Wk Range
0.00 - 127,709.30
1 Yr Return
-100.00%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
0.000001
Total Assets (m BRL) (on 05/23/2018)
124.388
Inception Date
03/17/2016
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
648.28 k 112.71 m 90.88
2.50 k 8.33 m 6.72
316.00 3.00 m 2.42
Profile
Santander Pb Rio Verde CP FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-