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Santander FIC FI Alocacao Multimercado

REIPVGA:BZ
316.5939
BRL
0.5650
0.18%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
284.3984 - 319.4644
1 Yr Return
11.51%
YTD Return
4.13%
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Previous Close
316.0289
52Wk Range
284.3984 - 319.4644
1 Yr Return
11.43%
YTD Return
4.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
316.5939
Total Assets (b BRL) (on 06/20/2018)
1.353
Inception Date
12/06/2005
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.06 m 772.69 m 58.87
7.29 m 256.02 m 19.51
7.30 m 177.48 m 13.52
6.39 m 114.36 m 8.71
Profile
Santander FIC FI Alocacao Multimercado 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
-