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Santander FIC FI Prev PB XXVI Multimercado Credito Privado

SPBXXVI:BZ
13.52
BRL
0.00
0.01%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
12.29 - 13.53
1 Yr Return
9.95%
YTD Return
9.17%
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Previous Close
13.52
52Wk Range
12.29 - 13.53
1 Yr Return
10.03%
YTD Return
9.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
13.51704
Total Assets (m BRL) (on 12/11/2017)
40.110
Inception Date
04/24/2015
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
0.62%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FIC Prev Pb Xxvi FIM CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-