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Santander FIC FI Multistrategy Multimercado

SANTMMM:BZ
11.37
BRL
0.03
0.24%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
11.00 - 12.70
1 Yr Return
3.20%
YTD Return
-5.54%
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Previous Close
11.39
52Wk Range
11.00 - 12.70
1 Yr Return
3.33%
YTD Return
-5.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
11.3659
Total Assets (m BRL) (on 05/18/2018)
581.004
Inception Date
04/08/2016
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
1.90%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FIC FI Multistrategy Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other funds.
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-