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FIA Savana Sustentabilidade

BOSTOPB:BZ
507.49
BRL
3.57
0.71%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
398.63 - 528.55
1 Yr Return
-3.98%
YTD Return
13.82%
Previous Close
503.92
52Wk Range
398.63 - 528.55
1 Yr Return
-0.65%
YTD Return
13.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
507.4897
Total Assets (m BRL) (on 07/27/2016)
70.486
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
159.70 k 8.19 m 12.72
249.90 k 7.80 m 12.11
209.16 k 6.10 m 9.46
228.96 k 4.76 m 7.39
90.99 k 4.12 m 6.39
132.00 k 3.15 m 4.89
123.20 k 3.03 m 4.71
192.30 k 2.70 m 4.19
110.50 k 2.14 m 3.32
58.40 k 1.77 m 2.75
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-