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Santander FIC FI Institucional Renda Fixa

ABNRFAB:BZ
465.5631
BRL
0.0542
0.01%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
430.6375 - 465.5631
1 Yr Return
8.11%
YTD Return
1.97%
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Previous Close
465.5089
52Wk Range
430.6375 - 465.5631
1 Yr Return
8.19%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/25/2018)
465.5631
Total Assets (b BRL) (on 04/25/2018)
1.056
Inception Date
08/24/2004
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
4.22 k 1.07 b 100.03
749.78 15.78 k 0.00
Profile
Santander FIC FI Institucional Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-