Santander PB Milano CP FIC FIM

REDI630:BZ

10.89

BRL

0.00

0.02%

As of 4/20/2018

Fund Type

Fund of Funds

52Wk Range

10.00 - 10.89

YTD Return

3.76%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

10.89

52Wk Range

10.00 - 10.89

YTD Return

3.76%

Fund Type

Fund of Funds

Objective

Asset Class Focus

Geographic Focus

NAV (on 04/20/2018)

10.88837

Total Assets (m BRL) (on 04/20/2018)

11.218

Inception Date

05/25/2017

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

Name	Position	Value	% of Fund
SANTRDI:BZ Santander FIC FI Renda Fixa Re	91.31 k	3.11 m	32.54
FICGRDS:BZ Grds Fic Fim	843.44 k	881.94 k	9.23
MCSTRII:BZ Adam Macro Strategy II FIC FI	580.25 k	629.61 k	6.59
CFIMAB5:BZ Santander FIC FI Ima-B 5 Titul	30.49 k	620.02 k	6.49
TRXTFIC:BZ Truxt Red Macro Fic Fim	563.60 k	570.43 k	5.97
KZETARD:BZ Kapitalo Zeta Red Fic Fim	360.67 k	392.93 k	4.11
RFDI667:BZ Santander Latin American Corpo	37.15 k	383.74 k	4.02
JGPFEEX:BZ Jgp Strategy Fic Fim Feeder X	3.82 k	381.04 k	3.99
LS2XFIM:BZ Gap Long Short 2X FI Multimerc	259.06 k	372.86 k	3.90
ADVEII:BZ Canvas Enduro II FIC FI Multim	218.96 k	371.90 k	3.89

Santander Pb Milano CP FIC FIM is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.

Address

Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP

Phone

Website