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Santander FIC FI PB Ravello Multimercado Credito Privado

RAVFICF:BZ
15.10
BRL
0.02
0.16%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
14.50 - 16.42
1 Yr Return
4.11%
YTD Return
-0.04%
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Previous Close
15.08
52Wk Range
14.50 - 16.42
1 Yr Return
4.38%
YTD Return
-0.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
15.10025
Total Assets (m BRL) (on 09/15/2017)
10.927
Inception Date
02/29/2012
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
0.65%
Expense Ratio
-
Profile
Santander FIC FI PB Ravello 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
-