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Santander FIC FI Multimercado 49 Credito Privado

SANTA49:BZ
18.3461
BRL
0.1006
0.55%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
15.7792 - 18.7699
1 Yr Return
15.16%
YTD Return
13.24%
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Previous Close
18.4467
52Wk Range
15.7792 - 18.7699
1 Yr Return
14.43%
YTD Return
13.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
18.34607
Total Assets (m BRL) (on 12/13/2017)
16.315
Inception Date
10/11/2007
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
758.89 k 9.11 m 56.17
375.44 k 7.13 m 44.00
Profile
Santander FIC 49 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-