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Shanghai FIC FI Multimercado Credito Privado

SHANGAI:BZ
13.43
BRL
0.01
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
11.90 - 13.43
1 Yr Return
12.91%
YTD Return
9.51%
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Previous Close
13.42
52Wk Range
11.90 - 13.43
1 Yr Return
13.61%
YTD Return
9.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
13.43327
Total Assets (m BRL) (on 09/20/2017)
315.475
Inception Date
06/09/2015
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
0.09%
Expense Ratio
-
Profile
Shanghai FIC FI Multimercado 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
-