• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Santander Corporate FIC FI Referenciado DI

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FAFSACD:BZ

7.3557 BRL Price Method: Price

As of 00:59:30 ET on 08/01/2014.

Snapshot for Santander Corporate FIC FI Referenciado DI (FAFSACD)

Days to Maturity: - Assets(M): 3,818.8440 52-Week Range: 6.6827 - 7.3527

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  • FAFSACD:BZ 7.3557
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Fund Profile & Information for FAFSACD

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.

Inception Date: 1999-08-03 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fees & Expenses for FAFSACD

Current Mgmt Fee 0.20
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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