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Santander FI ANS BR Renda Fixa

ABNFANS:BZ
263.3708
BRL
0.0774
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
237.8431 - 263.3708
1 Yr Return
10.73%
YTD Return
8.10%
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Previous Close
263.2934
52Wk Range
237.8431 - 263.3708
1 Yr Return
10.85%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
263.3708
Total Assets (m BRL) (on 10/18/2017)
324.138
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.48 k 104.07 m 32.42
7.00 k 63.43 m 19.76
4.67 k 42.34 m 13.19
4.00 k 36.25 m 11.29
2.51 k 22.71 m 7.08
Profile
Santander FI ANS BR Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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-