• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Santander FI Referenciado DI Credito Privado

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ABNAFCR:BZ

119.0383 BRL Price Method: Price

As of 00:59:30 ET on 08/18/2014.

Snapshot for Santander FI Referenciado DI Credito Privado (ABNAFCR)

Days to Maturity: - Assets(M): 8,254.7390 52-Week Range: 107.6970 - 119.0383

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  • ABNAFCR:BZ 119.0383
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Fund Profile & Information for ABNAFCR

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.

Inception Date: 1997-11-27 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: JOSE R MALAVASI
Web Site: www.santanderasset.com.br

Fees & Expenses for ABNAFCR

Current Mgmt Fee 0.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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