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Santander FIC FI Dividendos Vip Acoes

SANVIPD:BZ
14.95
BRL
0.50
3.24%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
12.79 - 16.58
1 Yr Return
13.61%
YTD Return
1.14%
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Previous Close
15.45
52Wk Range
12.79 - 16.58
1 Yr Return
2.89%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/17/2018)
14.94546
Total Assets (m BRL) (on 05/17/2018)
17.920
Inception Date
10/20/2011
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
1.06 m 18.76 m 99.97
Profile
Santander FIC FI Dividendos Vip Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Dividends 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
-