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Santander FIC FI Prev Pb Partridge Multimercado Credito Privado

XXXVIII:BZ
11.36
BRL
0.00
0.02%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
10.35 - 11.35
1 Yr Return
9.71%
YTD Return
0.60%
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Previous Close
11.35
52Wk Range
10.35 - 11.35
1 Yr Return
9.79%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
11.35679
Total Assets (m BRL) (on 01/19/2018)
28.450
Inception Date
10/10/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FIC FI Prev Pb Partridge Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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
-