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Santander FIC FI Supremo Referenciado DI

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REAFSUP:BZ
766.442700
BRL
0.325100
0.04%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
585.494
Inception Date
04/02/1998
52Wk Range
700.842200 - 766.442700
Previous Close
766.117600
52Wk Range
700.842200 - 766.442700
1 Yr Return
9.36%
YTD Return
6.57%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
585.494
Inception Date
04/02/1998
Fund Managers
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Priority Refe 165.01 k 356.29 m 68.99
Santander FI Master Referencia 13.88 m 161.48 m 31.27
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-