• Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Santander FIC FI Supremo Referenciado DI

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REAFSUP:BZ

680.3788 BRL Price Method: Price

As of 00:59:30 ET on 04/17/2014.

Snapshot for Santander FIC FI Supremo Referenciado DI (REAFSUP)

Days to Maturity: - Assets(M): 754.3541 52-Week Range: 638.7731 - 680.3788

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  • REAFSUP:BZ 680.3788
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Fund Profile & Information for REAFSUP

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.

Inception Date: 1998-04-02 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: JOSE R MALAVASI
Web Site: www.santanderasset.com.br

Fees & Expenses for REAFSUP

Current Mgmt Fee 2.70
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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