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Santander FIC FI Master Renda Fixa

GERFIFS:BZ
188.255900
BRL
0.098700
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
166.247100 - 188.255900
1 Yr Return
13.09%
YTD Return
7.51%
Previous Close
188.157200
52Wk Range
166.247100 - 188.255900
1 Yr Return
13.35%
YTD Return
7.51%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
188.2559
Total Assets (b BRL) (on 07/27/2016)
2.663
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
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
137.14 m 2.42 b 94.23
8.21 m 135.87 m 5.30
804.99 k 14.09 m 0.55
5.01 k 115.51 k 0.00
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-