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Santander Comshell III CD FIC FI Multimercado Credito Privado

SANCIII:BZ
2.15
BRL
0.01
0.43%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.23
1 Yr Return
14.12%
YTD Return
3.04%
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Previous Close
2.16
52Wk Range
1.87 - 2.23
1 Yr Return
14.85%
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.152302
Total Assets (m BRL) (on 05/24/2018)
55.205
Inception Date
01/04/2010
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.03 k 20.65 m 38.91
12.38 m 16.81 m 31.68
2.11 k 15.61 m 29.42
Profile
Santander Comshell III CD FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-