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Santander FIC FI Prev Pb Aleluia Multimercado Credito Privado

SFXXXVI:BZ
11.22
BRL
0.01
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
10.09 - 11.22
1 Yr Return
11.19%
YTD Return
8.01%
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Previous Close
11.21
52Wk Range
10.09 - 11.22
1 Yr Return
11.53%
YTD Return
8.01%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
11.21885
Total Assets (m BRL) (on 09/20/2017)
14.728
Inception Date
08/31/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FIC FI Prev Pb Aleluia Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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
-