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Santander Select Multiestrategia Multimercado FIC FI

RFDI511:BZ
11.65
BRL
0.01
0.06%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
10.53 - 11.71
1 Yr Return
9.13%
YTD Return
9.36%
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Previous Close
11.64
52Wk Range
10.53 - 11.71
1 Yr Return
8.91%
YTD Return
9.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
11.64821
Total Assets (b BRL) (on 10/18/2017)
1.166
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.14 m 1.10 b 99.19
1.04 m 10.36 m 0.93
9.07 k 281.13 k 0.03
Profile
Santander Select Multiestrategia Multimercado FIC 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-