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Santander Pb Praia Fora CP FIM

PRDFORA:BZ
1.48
BRL
0.00
0.03%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.36 - 1.48
1 Yr Return
9.41%
YTD Return
2.21%
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Previous Close
1.48
52Wk Range
1.36 - 1.48
1 Yr Return
9.50%
YTD Return
2.21%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.484281
Total Assets (m BRL) (on 04/17/2018)
154.591
Inception Date
07/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO MESSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Santander Pb Praia Fora CP FIM is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-