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Santander FIC FI Prev PB L Multimercado Credito Privado

PRVLMUL:BZ
10.00
BRL
0.02
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.94 - 10.07
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9.99
52Wk Range
9.94 - 10.07
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
10.00423
Total Assets (m BRL) (on 05/24/2017)
11.502
Inception Date
10/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.35 k 9.51 m 100.00
Profile
Santander FIC FI Prev PB L Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-