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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

158.67 BRL 0.05 0.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Santander FIC FI Master Renda Fixa (GERFIFS)

Year To Date: +1.79% 3-Month: +2.53% 3-Year: +8.52% 52-Week Range: 143.80 - 158.67
1-Month: +0.76% 1-Year: +10.43% 5-Year: +9.25% Beta vs BZACCETP: 1.00

Mutual Fund Chart for GERFIFS

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  • GERFIFS:BZ 158.67
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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 2015-03-04) 158.67
Assets (M) (on 2015-03-04) 1,626.78
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: 01/31/2015
Name Position Value % of Total
Santander FI Renda Fixa 102,534,054 1,504,350,300 92.348%
Santander Fundo de Investiment 8,212,525 113,985,776 6.997%
Santander Fundo De Investiment 804,985 11,763,890 0.722%
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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