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Santander FIC FI PB P&QT Mult Credito Privado

PQTFICM:BZ
12.35
BRL
0.00
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
11.14 - 12.35
1 Yr Return
10.92%
YTD Return
9.96%
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Previous Close
12.35
52Wk Range
11.14 - 12.35
1 Yr Return
11.02%
YTD Return
9.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
12.35425
Total Assets (m BRL) (on 12/11/2017)
24.616
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Santander FIC FI PB P&QT Mult Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other 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-