- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Santander FI Referenciado DI Credito Privado+ Add to Watchlist
ABNAFCR:BZ119.0383 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|
- ABNAFCR:BZ 119.0383
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|
Fees & Expenses for ABNAFCR
|Current Mgmt Fee||0.00|