Swiss - Delayed Quote BRL

SANTANDER MULT CRÉD PRIV FLEXÍVEL VIP FIC FI LP (0P00015B7B.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2

Fund Summary

SANTANDER MULT CRÉD PRIV FLEXÍVEL VIP FIC FI LP

Av. Juscelino Kubitchek 2041, 18º Andar - Vila Olímpia
+55 11 4130-9279

Fund Overview

Category --
Fund Family Santander Brasil Gestão de Recursos Ltda
Net Assets 37.22M
YTD Return 7.21%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 2014

Fund Operations

Fees & Expenses

Expense 0P00015B7B.SA Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Eduardo Alves de Castro, Lead Manager since August 20, 2014

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
 
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
 
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
 
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
 
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
 
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
 
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
 
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
 
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
 
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%
 
TRGLX T. Rowe Price Global Stock I
64.04
+0.68%
 
PRGSX T. Rowe Price Global Stock
63.72
+0.66%
 
APFDX Artisan Global Discovery Fund
19.03
0.00%
 
APDDX Artisan Global Discovery Fund
19.10
0.00%
 
APHDX Artisan Global Discovery Fund
19.25
0.00%
 
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
 
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
 
DADGX Dunham Small Cap Growth A
16.60
0.00%
 
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
 
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
 
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
 
BFGUX Baron Focused Growth Fund
38.85
0.00%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
 
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
 
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
 
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
 
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
 
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
 
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
 
NOMIX Northern Mid Cap Index
21.24
0.00%
 
AFVLX Applied Finance Select Investor
21.38
+0.09%
 
USPFX Union Street Partners Value Fund
29.42
+0.44%
 
AFVZX Applied Finance Select Institutional
21.49
+0.05%
 
USPVX Union Street Partners Value Fund
29.00
+0.42%
 
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
 
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
 
USPCX Union Street Partners Value Fund
27.61
+0.40%
 
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
 
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
 
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
 
PXEAX Impax Global Environmental Markets A
23.61
0.00%
 
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
 
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
 
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
 
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
 
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
 
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
 
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
 
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
 
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
 
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
 
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
 
RIVSX River Oak Discovery
16.92
0.00%
 
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
 
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
 
FNORX Fidelity Nordic
68.70
+1.61%
 
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
 
BTSMX Boston Trust SMID Cap
24.07
0.00%
 
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
 
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
 
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
 
TADGX T. Rowe Price Dividend Growth Advisor
77.73
+0.28%
 
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
 
MOWNX Moerus Worldwide Value N
15.76
+1.48%
 
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
 
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
 
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
 
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
 
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
 
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
 
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
 
CFMDX Clarkston Founders Founders
15.08
0.00%
 
FDLSX Fidelity Select Leisure
18.17
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
 
JEQIX Johnson Equity Income Fund
36.60
0.00%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
 
CIVIX Causeway International Value Instl
20.38
0.00%
 
DIAMX Diamond Hill Long-Short Fund
28.06
+1.26%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
 
DHLSX Diamond Hill Long-Short I
29.13
+1.25%
 
DIAYX Diamond Hill Long-Short Fund
29.33
+1.24%
 
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%