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Santander Pb Ostres CP FIM

OSTEREH:BZ
113.60
BRL
0.04
0.03%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
104.82 - 114.82
1 Yr Return
8.38%
YTD Return
1.86%
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Previous Close
113.64
52Wk Range
104.82 - 114.82
1 Yr Return
8.24%
YTD Return
1.86%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
113.6022
Total Assets (m BRL) (on 06/19/2018)
49.527
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
906.10 k 31.82 m 64.19
4.24 k 13.72 m 27.68
7.74 k 902.43 k 1.82
195.62 k 741.47 k 1.50
6.73 k 724.18 k 1.46
Profile
Santander Pb Ostres CP FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-