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Santander FIC FI PB Monte Verde Multimercado Credito Privado

PBMONTV:BZ
25.421800
BRL
0.022570
0.09%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
22.568820 - 25.421800
1 Yr Return
12.68%
YTD Return
6.67%
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Previous Close
25.399230
52Wk Range
22.568820 - 25.421800
1 Yr Return
12.77%
YTD Return
6.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
25.4218
Total Assets (m BRL) (on 07/19/2017)
4.266
Inception Date
01/02/2008
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
0.20%
Expense Ratio
-
Profile
Santander FIC FI PB Monte Verde Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
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-