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Santander FI Cedro Renda Fixa

ABNRFCE:BZ
98.1739
BRL
0.0232
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
91.0315 - 98.1739
1 Yr Return
7.85%
YTD Return
2.51%
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Previous Close
98.1507
52Wk Range
91.0315 - 98.1739
1 Yr Return
7.90%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
98.17393
Total Assets (m BRL) (on 05/25/2018)
855.639
Inception Date
02/08/2000
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.14 k 521.10 m 53.36
18.99 k 176.27 m 18.05
6.39 k 59.30 m 6.07
4.85 k 45.04 m 4.61
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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-