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Nucleos V ALM FI Renda Fixa Longo Prazo

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VOFIMON:BZ
3,541.267000
BRL
19.409000
0.55%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
3,203.937000 - 3,771.229000
1 Yr Return
4.62%
YTD Return
1.09%
Previous Close
3,521.858000
52Wk Range
3,203.937000 - 3,771.229000
1 Yr Return
2.14%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
3,541.267
Total Assets (m BRL) (on 02/03/2016)
328.697
Inception Date
10/18/1995
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/45 61.46 k 146.62 m 44.75
BNTNB 6 08/15/50 24.20 k 58.45 m 17.84
BNTNB 6 08/15/40 20.65 k 51.01 m 15.57
BNTNC 12 01/01/31 9.61 k 48.23 m 14.72
BNTNB 6 05/15/55 9.56 k 22.63 m 6.91
Profile
Nucleos V ALM FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is capital growth. The Fund will invest 80% of its assets in Government securities or other assets that have low credit risk. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
PHONE
-
WEBSITE
-