Error: Could not add to watchlist. X

Santander FIC FI Master Renda Fixa

+ Watchlist
GERFIFS:BZ
177.526200
BRL
0.070900
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
157.927600 - 177.526200
1 Yr Return
12.41%
YTD Return
1.38%
Previous Close
177.455300
52Wk Range
157.927600 - 177.526200
1 Yr Return
12.53%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
177.5262
Total Assets (b BRL) (on 02/11/2016)
1.873
Inception Date
05/02/1996
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
0.01%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Santander FI Renda Fixa 102.58 m 1.71 b 92.37
Santander FIC FI Yield Master 8.21 m 128.89 m 6.97
Santander Fundo De Investiment 804.99 k 13.34 m 0.72
Centrais Eletricas Santa Catar 5.01 k 150.21 k 0.01
Profile
Santander FIC FI Master Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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-