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Santander FI Prev Selecao Top Acoes

PTOPACO:BZ
15.34
BRL
0.03
0.17%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.89 - 16.20
1 Yr Return
38.93%
YTD Return
34.52%
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Previous Close
15.36
52Wk Range
10.89 - 16.20
1 Yr Return
39.02%
YTD Return
34.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
15.33645
Total Assets (m BRL) (on 12/14/2017)
65.115
Inception Date
11/04/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.60 k 3.50 m 9.08
89.00 k 2.73 m 7.09
87.15 k 2.67 m 6.92
286.00 2.59 m 6.72
60.80 k 2.59 m 6.71
108.40 k 2.40 m 6.22
67.00 k 2.25 m 5.84
25.00 k 1.83 m 4.74
26.09 k 1.81 m 4.69
94.50 k 1.70 m 4.40
Profile
Santander Prev Selecao Top FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
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-