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Santander FIC FI Master Renda Fixa

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GERFIFS:BZ
166.370000
BRL
0.122900
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
149.517400 - 166.370000
1 Yr Return
11.27%
YTD Return
6.73%
Previous Close
166.25
52Wk Range
149.52 - 166.37
1 Yr Return
11.27%
YTD Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
166.37
Total Assets (b BRL) (on 07/30/2015)
1.669
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
-
Top Fund Holdings
Name Position Value % of Fund
Santander FI Renda Fixa 98.59 m 1.52 b 92.07
Santander FIC FI Yield Master 8.21 m 119.57 m 7.25
Santander Fundo De Investiment 804.99 k 12.35 m 0.75
Centrais Eletricas Santa Catar 5.01 k 200.28 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-