• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Santander FIC FI Prev Fix Executivo Renda Fixa Credito Privado

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REALPRF:BZ

508.56 BRL 0.23 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Santander FIC FI Prev Fix Executivo Renda Fixa Credito Privado (REALPRF)

Year To Date: +6.39% 3-Month: +2.42% 3-Year: +7.69% 52-Week Range: 467.33 - 508.56
1-Month: +0.87% 1-Year: +8.82% 5-Year: +8.24% Beta vs BZACCETP: 1.08

Mutual Fund Chart for REALPRF

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  • REALPRF:BZ 508.56
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Fund Profile & Information for REALPRF

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.

Inception Date: 09-21-2000 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: JOSE R MALAVASI
Web Site: www.santanderasset.com.br

Fundamentals for REALPRF

NAV (on 2014-08-29) 508.56
Assets (M) (on 2014-08-29) 2,022.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for REALPRF

No dividends reported

Fees & Expenses for REALPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REALPRF

Filing Date: 07/31/2014
Name Position Value % of Total
Santander FI Prev Renda Fixa 7,838,691 2,026,650,914 100.137%

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

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