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Santander FIC FI Prev PB Pitanga Multimercado Credito Privado

PRVPTNG:BZ
15.71
BRL
0.00
0.02%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
14.40 - 15.71
1 Yr Return
9.10%
YTD Return
0.37%
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Previous Close
15.71
52Wk Range
14.40 - 15.71
1 Yr Return
9.21%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
15.71457
Total Assets (m BRL) (on 01/22/2018)
91.791
Inception Date
11/07/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 m 80.81 m 89.82
592.81 k 9.19 m 10.22
Profile
Santander FIC Prev Pb Pitanga 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-