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Santander Multiestrategia Multimercado FI

RFDI510:BZ
11.95
BRL
0.01
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.95
1 Yr Return
13.12%
YTD Return
10.70%
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Previous Close
11.94
52Wk Range
10.55 - 11.95
1 Yr Return
14.12%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
11.94852
Total Assets (b BRL) (on 09/20/2017)
1.081
Inception Date
04/29/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.83 k 116.22 m 11.24
9.83 k 89.11 m 8.62
5.00 k 45.30 m 4.38
1.03 m 41.75 m 4.04
3.28 k 29.71 m 2.87
1.79 m 24.47 m 2.37
1.12 m 15.71 m 1.52
1.65 k 14.92 m 1.44
980.00 8.88 m 0.86
748.00 6.78 m 0.66
Profile
Santander Multiestrategia Multimercado FI is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
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-