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Santander FI PB MEP Multimercado Credito Privado

SANPBME:BZ
21.38
BRL
0.01
0.06%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
19.30 - 21.44
1 Yr Return
10.76%
YTD Return
9.99%
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Previous Close
21.39
52Wk Range
19.30 - 21.44
1 Yr Return
10.94%
YTD Return
9.99%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
21.38288
Total Assets (m BRL) (on 12/13/2017)
27.773
Inception Date
07/14/2010
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
0.25%
Expense Ratio
-
Profile
Santander Pb Mep FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-