- Fund Type: Fund of Funds
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: Brazil
Santander Corporate FIC FI Referenciado DI+ Add to Watchlist
FAFSACD:BZ7.3557 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|
- FAFSACD:BZ 7.3557
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-|
Fees & Expenses for FAFSACD
|Current Mgmt Fee||0.20|