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Santos FIM CP IE

SNTSFIM:BZ
100.47
BRL
0.64
0.63%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
99.75 - 101.12
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Previous Close
101.12
52Wk Range
99.75 - 101.12
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
100.4748
Total Assets (m BRL) (on 05/17/2018)
5.665
Inception Date
02/28/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Santos FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-