• 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

149.20 BRL 0.04 0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Santander FIC FI Master Renda Fixa (GERFIFS)

Year To Date: +5.42% 3-Month: +2.47% 3-Year: +8.64% 52-Week Range: 136.88 - 149.20
1-Month: +0.85% 1-Year: +9.08% 5-Year: +8.94% Beta vs BZACCETP: 0.98

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  • GERFIFS:BZ 149.20
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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.santanderasset.com.br

Fundamentals for GERFIFS

NAV (on 2014-07-24) 149.20
Assets (M) (on 2014-07-24) 1,684.00
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: 04/30/2014
Name Position Value % of Total
Santander FI Renda Fixa 118,157,750 1,595,928,010 93.269%
Santander Fundo de Investiment 8,212,525 105,508,951 6.166%
Santander Fundo De Investiment 804,985 10,856,947 0.635%
Centrais Eletricas de Santa Ca 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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