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Santander FIC FI Supremo Referenciado DI

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REAFSUP:BZ
759.214400
BRL
0.306900
0.04%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 08/03/2015)
516.545
Inception Date
04/02/1998
52Wk Range
695.979700 - 759.214400
Previous Close
758.91
52Wk Range
695.98 - 759.21
1 Yr Return
9.09%
YTD Return
5.56%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Supremo Refer 167.06 k 356.61 m 68.98
Santander FI Master Referencia 14.05 m 161.54 m 31.25
Profile
Santander FIC FI Supremo Referenciado DI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI 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-