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Santander FI Renda Fixa Referenciado DI Credito Privado

ABNAFCR:BZ
152.229100
BRL
0.081200
0.05%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
10.202
Inception Date
11/27/1997
52Wk Range
133.011400 - 152.229100
Previous Close
152.147900
52Wk Range
133.011400 - 152.229100
1 Yr Return
14.51%
YTD Return
7.88%
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
10.202
Inception Date
11/27/1997
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
334.93 k 271.87 m 2.65
38.00 k 261.66 m 2.55
10.51 k 107.21 m 1.04
70.72 m 98.11 m 0.96
9.00 k 71.12 m 0.69
1.95 k 49.68 m 0.48
1.80 k 45.88 m 0.45
4.19 k 43.64 m 0.43
5.12 k 40.43 m 0.39
1.50 k 38.17 m 0.37
Profile
Santander FI Renda Fixa 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-