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Santander FIC FI Pb Fsa Investiments Multimercado Credito Privado

RFRF546:BZ
12.34
BRL
0.01
0.09%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
11.27 - 12.45
1 Yr Return
9.41%
YTD Return
3.39%
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Previous Close
12.35
52Wk Range
11.27 - 12.45
1 Yr Return
9.71%
YTD Return
3.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
12.33782
Total Assets (m BRL) (on 06/14/2018)
14.911
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
-