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Santander FI Profit Referenciado DI

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AAAMPRO:BZ
156.976900
BRL
0.085300
0.05%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
2.336
Inception Date
01/07/1997
52Wk Range
139.235500 - 156.976900
Previous Close
156.891600
52Wk Range
139.235500 - 156.976900
1 Yr Return
12.74%
YTD Return
8.66%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
2.336
Inception Date
01/07/1997
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 15.69 k 109.96 m 4.69
BLFT 0 09/01/18 13.00 k 91.09 m 3.89
BLFT 0 03/01/19 7.60 k 53.25 m 2.27
BLFT 0 09/07/17 6.89 k 48.26 m 2.06
Chemical IX FIDC Industria Pet 33.00 k 34.88 m 1.49
GEPABZ Float 05/20/19 1.22 k 12.54 m 0.54
RAIZBZ Float 10/15/18 9.41 k 9.81 m 0.42
Chemical VIII FIDC Industria P 9.43 k 9.79 m 0.42
MULTBZ Float 10/15/20 710.00 7.39 m 0.32
RENTBZ Float 09/10/20 623.00 6.58 m 0.28
Profile
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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-