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Santander FI ANS BR Renda Fixa

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ABNFANS:BZ
201.301200
BRL
0.098300
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
201.20
52Wk Range
181.00 - 201.30
1 Yr Return
11.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
201.3012
Total Assets (m BRL) (on 06/29/2015)
292.100
Inception Date
12/27/2007
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 7.00 k 47.97 m 16.32
BLFT 0 09/01/18 4.67 k 32.01 m 10.89
BLFT 0 03/01/20 4.00 k 27.41 m 9.32
BLFT 0 09/07/17 3.18 k 21.79 m 7.41
BLFT 0 03/01/19 2.51 k 17.17 m 5.84
Profile
Santander FI ANS BR Renda Fixa is an open-end 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-