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Santander FI Baixo Risco Liquidez Renda Fixa Referenciado DI

ABNFIIB:BZ
353.6747
BRL
0.0931
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
321.3546 - 353.6747
1 Yr Return
10.11%
YTD Return
9.56%
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Previous Close
353.5816
52Wk Range
321.3546 - 353.6747
1 Yr Return
10.17%
YTD Return
9.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
353.6747
Total Assets (m BRL) (on 12/15/2017)
624.338
Inception Date
01/02/2006
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
0.10%
Expense Ratio
-
Profile
Santander FI Baixo Risco Liquidez Renda Fixa Referenciado DI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of assets in investment grade fixed-income securities with weighted average duration below 21 business days.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-