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Santander FIC FI Prev Moderado Superior Multimercado Credito Privado

REALPMO:BZ
244.7015
BRL
0.0309
0.01%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
220.6908 - 244.7015
1 Yr Return
10.88%
YTD Return
0.98%
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Previous Close
244.6706
52Wk Range
220.6908 - 244.7015
1 Yr Return
11.04%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
244.7015
Total Assets (m BRL) (on 01/12/2018)
203.873
Inception Date
09/04/2006
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.89 m 161.35 m 80.73
1.87 m 38.83 m 19.43
Profile
Santander FIC Prev Moderado Superior 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-