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Santander FIC FI Sapphire Renda Fixa Referenciado DI

ABNREFS:BZ
775.0038
BRL
0.2327
0.03%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
695.1414 - 775.0038
1 Yr Return
11.49%
YTD Return
8.52%
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Previous Close
774.7711
52Wk Range
695.1414 - 775.0038
1 Yr Return
11.55%
YTD Return
8.52%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
775.0038
Total Assets (m BRL) (on 10/16/2017)
147.694
Inception Date
04/14/2000
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
750.85 k 151.85 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-