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FIA Savana Sustentabilidade

BOSTOPB:BZ
513.78
BRL
2.51
0.49%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
398.63 - 526.58
1 Yr Return
4.60%
YTD Return
15.23%
Previous Close
511.28
52Wk Range
398.63 - 526.58
1 Yr Return
8.10%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
513.7841
Total Assets (m BRL) (on 08/24/2016)
71.361
Inception Date
03/28/2000
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.66 k 7.73 m 11.77
154.50 k 7.60 m 11.58
192.70 k 6.33 m 9.65
212.86 k 4.42 m 6.73
90.99 k 3.85 m 5.87
200.40 k 3.24 m 4.94
123.20 k 3.19 m 4.86
132.00 k 2.72 m 4.14
146.30 k 2.35 m 3.57
110.50 k 1.93 m 2.93
Profile
FIA Savana Sustentabilidade is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that have high levels of sustainability and corporate governance and up to 33% of its assets in government bonds.
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-