X
+ Watchlist
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%
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
-
Top Fund Holdings
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 |
Profile
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 RecursosAv Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
- Website
www.santander.com.br