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Santander FIC FI 49 Ii Multimercado Credito Privado

SANT29I:BZ
15.0994
BRL
0.0907
0.60%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
13.1551 - 15.4095
1 Yr Return
12.93%
YTD Return
11.86%
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Previous Close
15.0087
52Wk Range
13.1551 - 15.4095
1 Yr Return
11.25%
YTD Return
11.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
15.09943
Total Assets (m BRL) (on 12/11/2017)
9.272
Inception Date
01/07/2008
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
3.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
416.08 k 5.18 m 56.13
207.74 k 4.08 m 44.19
Profile
Santander FIC 49 Ii FIM CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-