Error: Could not add to watchlist. X
+ Watchlist

Santander FI Renda Fixa Capitalization

ABNRFCA:BZ
101.98
BRL
0.03
0.03%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
91.68 - 101.95
1 Yr Return
11.24%
YTD Return
8.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.95
52Wk Range
91.68 - 101.95
1 Yr Return
11.30%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
101.9828
Total Assets (m BRL) (on 10/23/2017)
679.358
Inception Date
11/11/1999
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.24 k 349.95 m 52.49
15.11 k 134.67 m 20.20
9.57 k 85.32 m 12.80
1.79 k 15.96 m 2.39
755.00 6.73 m 1.01
365.00 3.26 m 0.49
97.00 865.18 k 0.13
Profile
Santander FI Renda Fixa Capitalization is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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-