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Santander FIC FI PB Renavini Multimercado Credito Privado

RENAVIN:BZ
97.01
BRL
0.00
0.00%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
86.98 - 97.01
1 Yr Return
10.73%
YTD Return
8.69%
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Previous Close
97.01
52Wk Range
86.98 - 97.01
1 Yr Return
11.11%
YTD Return
8.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
97.00574
Total Assets (m BRL) (on 10/16/2017)
33.587
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Santander FIC FI PB Renavini Multimercado Credito Privado 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 Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-