Error: Could not add to watchlist. X
+ Watchlist

Santander FIC FI Sapphire Renda Fixa Referenciado DI

ABNREFS:BZ
788.5665
BRL
0.2103
0.03%
As of 12:59 AM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
718.8386 - 788.3562
1 Yr Return
9.70%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
788.3562
52Wk Range
718.8386 - 788.3562
1 Yr Return
9.72%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
788.5665
Total Assets (m BRL) (on 01/18/2018)
143.906
Inception Date
05/31/2001
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
693.68 k 143.74 m 100.02
Profile
Santander FIC FI Sapphire Renda Fixa Referenciado DI.
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-