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Santander FIC FI PB Sevilha Mutimercado Credito Privado

SEVILHA:BZ
14.74
BRL
0.06
0.38%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
12.96 - 14.83
1 Yr Return
13.63%
YTD Return
4.82%
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Previous Close
14.80
52Wk Range
12.96 - 14.83
1 Yr Return
10.64%
YTD Return
4.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
14.73916
Total Assets (m BRL) (on 05/17/2018)
11.192
Inception Date
03/08/2013
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
0.40%
Expense Ratio
-
Profile
Santander FIC FI PB Sevilha Mutimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-