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Santander FI Referenciado DI Credito Privado

ABNAFCR:BZ
147.333300
BRL
0.080900
0.05%
As of 12:59 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
10.639
Inception Date
11/27/1997
52Wk Range
128.966800 - 147.333300
Previous Close
147.252400
52Wk Range
128.966800 - 147.333300
1 Yr Return
14.30%
YTD Return
4.41%
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
10.639
Inception Date
11/27/1997
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 405.45 m 3.85
10.51 k 110.87 m 1.05
9.00 k 68.80 m 0.65
1.95 k 51.35 m 0.49
1.80 k 45.85 m 0.44
41.40 k 43.81 m 0.42
4.19 k 41.78 m 0.40
5.12 k 39.13 m 0.37
1.50 k 38.62 m 0.37
36.85 k 37.21 m 0.35
Profile
Santander FI Referenciado DI Credito Privado 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-