Error: Could not add to watchlist. X
+ Watchlist

Santa Rita Fundo de Investimento em Acoes

SANTART:BZ
10.25
BRL
0.03
0.32%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.31 - 11.10
1 Yr Return
7.13%
YTD Return
1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.28
52Wk Range
9.31 - 11.10
1 Yr Return
8.50%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
10.25021
Total Assets (m BRL) (on 05/24/2018)
11.942
Inception Date
09/19/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.20 k 1.57 m 12.37
69.02 k 1.29 m 10.20
35.85 k 1.24 m 9.76
17.49 k 1.19 m 9.37
6.17 k 914.85 k 7.21
6.79 k 909.32 k 7.16
24.00 k 756.00 k 5.95
11.30 k 555.28 k 4.37
49.80 k 542.82 k 4.28
26.83 k 539.22 k 4.25
Profile
Santa Rita Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122