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Santander FIC FI PB Perto Dagua Multimercado Credito Privado

PTDAGUA:BZ
13.94
BRL
0.08
0.55%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
12.48 - 14.11
1 Yr Return
11.36%
YTD Return
3.44%
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Previous Close
14.01
52Wk Range
12.48 - 14.11
1 Yr Return
12.17%
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
13.93615
Total Assets (m BRL) (on 05/23/2018)
26.751
Inception Date
06/30/2015
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
0.30%
Expense Ratio
-
Profile
Santander FIC FI PB Perto Dagua Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of 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
-