Error: Could not add to watchlist. X
+ Watchlist

Santander FI Referenciado DI Credito Privado

ABNAFCR:BZ
148.621600
BRL
0.082300
0.06%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
10.466
Inception Date
11/27/1997
52Wk Range
129.959700 - 148.621600
Previous Close
148.539300
52Wk Range
129.959700 - 148.621600
1 Yr Return
14.42%
YTD Return
5.32%
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
10.466
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 255.10 m 2.40
10.51 k 104.62 m 0.98
9.00 k 69.53 m 0.65
1.95 k 51.93 m 0.49
1.80 k 46.37 m 0.44
4.19 k 42.30 m 0.40
41.40 k 41.37 m 0.39
5.12 k 39.54 m 0.37
1.50 k 39.06 m 0.37
36.85 k 37.17 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-