Error: Could not add to watchlist. X
+ Watchlist

Santander FIC FI Prev Fix Executivo Renda Fixa Credito Privado

REALPRF:BZ
612.83
BRL
0.13
0.02%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
545.64 - 612.95
1 Yr Return
12.31%
YTD Return
5.38%
Previous Close
612.95
52Wk Range
545.64 - 612.95
1 Yr Return
12.41%
YTD Return
5.38%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
612.8258
Total Assets (b BRL) (on 05/24/2016)
2.142
Inception Date
09/21/2000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.68 m 2.14 b 100.12
Profile
Santander FIC FI Prev Fix Executivo Renda Fixa Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth while offering its investors liquidity. The Fund will allocate its assets primarily in public and private fixed-income securities and up to 10% in equity securities.
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-