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Santander FIC FI PB Terra Multimercado Credito Privado

TERRACP:BZ
18.18
BRL
0.01
0.07%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
15.80 - 18.16
1 Yr Return
15.04%
YTD Return
8.29%
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Previous Close
18.16
52Wk Range
15.80 - 18.16
1 Yr Return
14.99%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2017)
18.17577
Total Assets (m BRL) (on 07/25/2017)
52.432
Inception Date
03/09/2012
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
0.30%
Expense Ratio
0.30%
Profile
Santander FIC FI PB Terra Multimercado Credito Privado 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.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-