Error: Could not add to watchlist. X
+ Watchlist

Santander FI Guaruja Multimercado Credito Privado Investimento no Exterior

SAGUAMC:BZ
15.48
BRL
0.06
0.39%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
7.13 - 29.68
1 Yr Return
13.40%
YTD Return
-2.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.42
52Wk Range
7.13 - 29.68
1 Yr Return
12.53%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
15.47569
Total Assets (m BRL) (on 06/20/2018)
445.591
Inception Date
06/04/2013
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.71 k 62.89 m 16.69
2.15 k 20.21 m 5.36
1.49 k 13.98 m 3.71
1.13 m 13.52 m 3.59
233.60 k 13.11 m 3.48
1.03 k 9.66 m 2.56
970.00 9.10 m 2.41
93.00 k 8.47 m 2.25
900.00 8.44 m 2.24
340.00 k 8.22 m 2.18
Profile
Santander FI Guaruja Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco Santander Brasil SA
Phone
-