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Santander FIC FI Onix Acoes

SONIXAC:BZ
0.51
BRL
0.00
0.62%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
0.42 - 0.56
1 Yr Return
17.95%
YTD Return
1.18%
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Previous Close
0.52
52Wk Range
0.42 - 0.56
1 Yr Return
19.85%
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
0.513501
Total Assets (m BRL) (on 05/24/2018)
55.178
Inception Date
06/23/1972
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
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FIC FI Onix Acoes is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa.The Fund will invest at least 95% of its assets in equity Funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-