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Santander Corporate FIC FI Referenciado DI

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FAFSACD:BZ
8.34
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
5.047
Inception Date
08/03/1999
52Wk Range
7.42 - 8.34
Previous Close
8.34
52Wk Range
7.42 - 8.34
1 Yr Return
12.48%
YTD Return
8.41%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
5.047
Inception Date
08/03/1999
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Referenciado 187.37 m 4.83 b 100.01
Profile
Santander Corporate FIC FI Referenciado DI is an open-end Fund of Funds 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 other Referenced DI mutual funds.
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-