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Santa Rita FIA Investimento no Exterior

SANTARI:BZ
4.3455
BRL
0.0310
0.71%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
4.3615 - 6.3559
1 Yr Return
-20.48%
YTD Return
-20.08%
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Previous Close
4.3766
52Wk Range
4.3615 - 6.3559
1 Yr Return
-21.26%
YTD Return
-20.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
4.345549
Total Assets (b BRL) (on 06/20/2018)
1.937
Inception Date
06/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Santa Rita FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600