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Santander FIC FI PB Monte Verde Multimercado Credito Privado

PBMONTV:BZ
26.1614
BRL
0.0387
0.15%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
22.9078 - 26.1226
1 Yr Return
14.01%
YTD Return
9.77%
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Previous Close
26.1226
52Wk Range
22.9078 - 26.1226
1 Yr Return
14.27%
YTD Return
9.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
26.16138
Total Assets (m BRL) (on 09/15/2017)
4.125
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-