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Santander FI Cedro Renda Fixa

ABNRFCE:BZ
95.4709
BRL
0.0247
0.03%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
86.3949 - 95.4709
1 Yr Return
10.51%
YTD Return
9.79%
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Previous Close
95.4461
52Wk Range
86.3949 - 95.4709
1 Yr Return
10.56%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
95.47085
Total Assets (m BRL) (on 12/12/2017)
974.502
Inception Date
12/29/1998
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.14 k 508.58 m 48.37
19.98 k 180.99 m 17.21
18.99 k 172.05 m 16.36
6.39 k 57.88 m 5.51
4.85 k 43.97 m 4.18
Profile
Santander FI Cedro Renda Fixa 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-