- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Santander FI Profit Referenciado DI+ Add to Watchlist
AAAMPRO:BZ137.1450 BRL Price Method: Price
As of 00:59:30 ET on 07/11/2014.
Snapshot for Santander FI Profit Referenciado DI (AAAMPRO)
|Days to Maturity:||-||Assets(M):||1,201.4820||52-Week Range:||124.6313 - 137.1450|
- AAAMPRO:BZ 137.1450
Fund Profile & Information for AAAMPRO
Santander FI Profit Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
|Inception Date:||1997-01-07||Telephone:||55-11-3553-2986 or 55-11-3553-|
|Managers:||JOSE R MALAVASI|
Fees & Expenses for AAAMPRO
|Current Mgmt Fee||0.00|