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Santander FI Insure Renda Fixa

ABNRFIN:BZ
82.57
BRL
0.02
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
80.18 - 82.63
1 Yr Return
2.98%
YTD Return
1.63%
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Previous Close
82.55
52Wk Range
80.18 - 82.63
1 Yr Return
3.03%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
82.56663
Total Assets (k BRL) (on 10/16/2017)
369.731
Inception Date
12/21/1998
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 374.61 k 96.64
1.00 8.92 k 2.30
Profile
Santander FI Insure 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 medium/high risk 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-