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PAQUTII:BZ

Santander Pb Paqueta II FIM

10.3405BRL
-0.0167-0.16%
Market Closed
As of 10/23/2020 EDT
Open
--
Prev Close
10.3572
Volume
0
Geographic Focus
--
52 Week Range
8.944410.5228
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/23/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return-1.26%
YTD Return0.49%
1 Year Return2.04%
3 Year Return--
5 Year Return--
Nav (On 10/23/2020)10.34
Total Assets (M BRL) (On 10/23/2020)61.009
Inception Date04/03/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.34%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
5.4450K
22.2902M
37.22%
1.7240K
18.3580M
30.65%
1.8966M
2.8541M
4.77%

About Santander Pb Paqueta II FIM

Santander Pb Paqueta II FIM is a open-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in its portfolio.
Address
Santander Brasil Gestao de Recursos Av Pres Juscelino Kubitschek 2041 E 2235 Bloco A 18 Andar Vila Olimpia Sao Paulo, SP
Website
www.santander.com.br
Fund TypeOpen-End Fund
Asset Class FocusMixed Allocation