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Santander FI Baixo Risco Liquidez Referenciado DI

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ABNFIIB:BZ
271.693400
BRL
0.141200
0.05%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
445.221
Inception Date
01/02/2006
52Wk Range
242.128700 - 271.693400
Previous Close
271.552200
52Wk Range
242.128700 - 271.693400
1 Yr Return
12.21%
YTD Return
8.38%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
445.221
Inception Date
01/02/2006
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Santander FI Baixo Risco Liquidez Referenciado DI 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-