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Santander FI FEI Renda Fixa

ABNFIAA:BZ
650.7659
BRL
0.2197
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
583.4974 - 650.7659
1 Yr Return
11.59%
YTD Return
8.78%
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Previous Close
650.5462
52Wk Range
583.4974 - 650.7659
1 Yr Return
11.71%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
650.7659
Total Assets (m BRL) (on 10/19/2017)
269.695
Inception Date
10/25/2002
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 62.44 m 25.33
4.45 k 39.68 m 16.10
2.32 k 20.69 m 8.39
2.30 k 20.49 m 8.31
2.00 k 17.83 m 7.23
641.00 5.71 m 2.32
300.00 3.08 m 1.25
2.00 k 2.02 m 0.82
84.00 912.60 k 0.37
570.00 k 598.89 k 0.24
Profile
Santander FI FEI Renda Fixa is an open-end Fund incorporated in Brazil. The objective ofthe fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are related to domestic interest rates and foreign exchange.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-