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Santander FI Renda Fixa Pension

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ABNAPEN:BZ
91.64
BRL
0.04
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.39 - 91.64
1 Yr Return
11.23%
YTD Return
6.47%
Previous Close
91.59
52Wk Range
82.39 - 91.64
1 Yr Return
11.23%
YTD Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
91.63558
Total Assets (m BRL) (on 07/30/2015)
13.718
Inception Date
03/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.94 k 13.05 m 98.76
BLFT 0 09/07/15 25.00 168.04 k 1.27
Profile
Santander FI Renda Fixa Pension is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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-