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Santander FIC FI Petrobras Plus Acoes

SANPEAC:BZ
7.6662
BRL
0.2671
3.37%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
3.4257 - 8.3253
1 Yr Return
95.96%
YTD Return
70.38%
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Previous Close
7.9333
52Wk Range
3.4257 - 8.3253
1 Yr Return
96.05%
YTD Return
70.38%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/21/2018)
7.666243
Total Assets (m BRL) (on 05/21/2018)
60.056
Inception Date
04/25/2008
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.09 m 50.99 m 100.03
Profile
Santander FIC FI Petrobras Plus Acoes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-