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Santander FI Prev Prokavi Multimercado Credito Privado

PROKAVI:BZ
16.91
BRL
0.00
0.02%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
15.48 - 16.91
1 Yr Return
9.25%
YTD Return
0.22%
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Previous Close
16.91
52Wk Range
15.48 - 16.91
1 Yr Return
9.35%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
16.91084
Total Assets (m BRL) (on 01/12/2018)
222.574
Inception Date
10/23/2012
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.88 k 108.36 m 44.41
5.29 k 48.26 m 19.78
5.00 k 45.60 m 18.69
3.13 k 28.55 m 11.70
1.82 m 12.20 m 5.00
63.00 667.46 k 0.27
440.00 k 461.25 k 0.19
Profile
Santander Prev Prokavi FIM CP is a open-end Fund 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-