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Santander FIC FI Macro Multimercado

SANTMAC:BZ
23.34
BRL
0.06
0.27%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
20.57 - 23.50
1 Yr Return
13.48%
YTD Return
4.14%
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Previous Close
23.41
52Wk Range
20.57 - 23.50
1 Yr Return
12.47%
YTD Return
4.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
23.34417
Total Assets (m BRL) (on 05/18/2018)
613.087
Inception Date
04/30/2010
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
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.26 m 599.20 m 97.51
201.40 k 7.04 m 1.15
Profile
Santander FIC FI Macro Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-