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Santander Select FIC FI Global Equities Multimercado Investimento no Exterior

SLCTGEQ:BZ
10.95
BRL
0.03
0.31%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
8.83 - 11.00
1 Yr Return
24.00%
YTD Return
3.36%
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Previous Close
10.99
52Wk Range
8.83 - 11.00
1 Yr Return
24.29%
YTD Return
3.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
10.95455
Total Assets (m BRL) (on 04/17/2018)
91.342
Inception Date
11/05/2015
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.94 m 77.48 m 100.01
37.24 k 1.29 m 1.66
Profile
Santander Select FIC FI Global Equities Multimercado Investimento no Exterior 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. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-