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Santander FIC FI Pb Fsa Investiments Multimercado Credito Privado

RFRF546:BZ
12.06
BRL
0.02
0.17%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
10.86 - 12.04
1 Yr Return
11.04%
YTD Return
1.03%
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Previous Close
12.04
52Wk Range
10.86 - 12.04
1 Yr Return
11.16%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
12.0566
Total Assets (m BRL) (on 01/15/2018)
14.572
Inception Date
06/15/2016
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
0.55%
Expense Ratio
-
Profile
Santander FIC FI Pb Fsa Investiments Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-