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Santander FIC Prev PB Ant FIM CP

PVXXXIX:BZ
10.95
BRL
0.01
0.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.96
YTD Return
6.84%
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10.96
52Wk Range
10.00 - 10.96
YTD Return
6.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
10.94993
Total Assets (m BRL) (on 08/17/2017)
21.694
Inception Date
10/13/2016
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

Profile
Santander FIC FI Prev PB XXXIX 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
-