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Santander FIC FI Prev PB Multimercado Credito Privado

PREVPB:BZ
13.92
BRL
0.00
0.04%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
12.74 - 13.96
1 Yr Return
9.20%
YTD Return
8.20%
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Previous Close
13.92
52Wk Range
12.74 - 13.96
1 Yr Return
9.04%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
13.92404
Total Assets (m BRL) (on 12/08/2017)
10.076
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.20 k 10.08 m 100.17
Profile
Santander FIC Prev Pb FIM CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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-