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Santander FIC FI Prev Multimercado Credito Privado

REALPVF:BZ
217.1395
BRL
0.3373
0.16%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
201.8877 - 218.3543
1 Yr Return
7.45%
YTD Return
6.56%
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Previous Close
217.4768
52Wk Range
201.8877 - 218.3543
1 Yr Return
7.53%
YTD Return
6.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
217.1395
Total Assets (m BRL) (on 12/14/2017)
73.663
Inception Date
11/05/2007
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.35 k 74.38 m 100.24
Profile
Santander FIC Prev 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-