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Santa Barbara II FIC FI Multimercado
STABARB:BZ
9.28
BRL
0.81
9.60%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
8.47 - 32.36
1 Yr Return
-61.86%
YTD Return
-55.76%
Previous Close
8.47
52Wk Range
8.47 - 32.36
1 Yr Return
-63.68%
YTD Return
-55.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
9.284122
Total Assets (m BRL) (on 04/17/2018)
1.157
Inception Date
08/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| PEF4480:BZ Santa Barbara FIP | 10.04 k | 7.23 m | 101.41 |
| BNYMM22:BZ BNY Mellon ARX Over FI Renda F | 436.00 | 702.37 | 0.01 |
Profile
Santa Barbara II FIC FI Multimercado 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 by adopting a specific strategy.
Address
Explora Invest. Gestao de RecursosAv. Sao Gabriel, 477 6th floor
Itaim Bibi
Sao Paulo- SP 01435-001
Brazil
Phone
55-11-3463-5230 Website
www.explorainvest.com.br