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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Santander FIC FI Master Renda Fixa

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GERFIFS:BZ

157.02 BRL 0.06 0.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Santander FIC FI Master Renda Fixa (GERFIFS)

Year To Date: +0.73% 3-Month: +2.64% 3-Year: +8.49% 52-Week Range: 142.47 - 157.02
1-Month: +0.86% 1-Year: +10.29% 5-Year: +9.20% Beta vs BZACCETP: 1.02

Mutual Fund Chart for GERFIFS

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  • GERFIFS:BZ 157.02
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Interactive GERFIFS Chart

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Fund Profile & Information for GERFIFS

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.

Inception Date: 05-02-1996 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for GERFIFS

NAV (on 2015-01-26) 157.02
Assets (M) (on 2015-01-26) 1,632.46
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 500.00

Dividends for GERFIFS

No dividends reported

Fees & Expenses for GERFIFS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GERFIFS

Filing Date: 12/31/2014
Name Position Value % of Total
Santander FI Renda Fixa 104,216,967 1,514,288,898 92.459%
Santander Fundo de Investiment 8,212,525 112,977,601 6.898%
Santander Fundo De Investiment 804,985 11,655,397 0.712%
Centrais Eletricas Santa Catar 5,007 200,280 0.012%

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

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