New Zealand markets closed

Santander PB Cervantes FIC FIM (0P00018T1D.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
18.75+0.01 (+0.05%)
At close: 05:00PM BRT

Santander PB Cervantes FIC FIM

Av. Juscelino Kubitchek 2041, 18º Andar - Vila Olímpia

+55 11 4130-9279
Management information
Eduardo Alves de Castro,Lead manager since 12 November 2015
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySantander DTVM S.A.
Net assets17.97M
YTD return2.86%
Yield0.00%
Morningstar ratingN/A1
Inception date12 Nov 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00018T1D.SACategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A