SANTANDER PB 115 MULT CRED PRIV FIC FI (0P0000U5AK.SA)

3.1579 +0.0027 (+0.09%) At close: 05:00PM BRT

• Previous close: 3.1551
• YTD return: 0.99%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 69.61M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 May 2011