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Santander FIC FI PB Cervantes Multimercado

RFDI536:BZ
11.59
BRL
0.01
0.12%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
9.89 - 11.60
1 Yr Return
13.37%
YTD Return
13.77%
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Previous Close
11.60
52Wk Range
9.89 - 11.60
1 Yr Return
14.29%
YTD Return
13.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
11.58962
Total Assets (m BRL) (on 10/16/2017)
11.590
Inception Date
09/27/2016
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
0.40%
Expense Ratio
-
Profile
Santander FIC FI PB Cervantes Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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
-