Error: Could not add to watchlist. X
+ Watchlist

Santander FI ANS II Renda Fixa Credito Privado

ANSIIRF:BZ
15.34
BRL
0.00
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13.87 - 15.34
1 Yr Return
10.61%
YTD Return
9.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.34
52Wk Range
13.87 - 15.34
1 Yr Return
10.74%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
15.34103
Total Assets (m BRL) (on 11/22/2017)
676.859
Inception Date
11/29/2013
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.91 k 247.10 m 38.06
12.71 k 116.68 m 17.97
7.00 k 64.26 m 9.90
2.73 k 25.05 m 3.86
1.50 k 13.77 m 2.12
468.00 4.73 m 0.73
390.00 4.02 m 0.62
3.70 k 3.85 m 0.59
896.00 3.00 m 0.46
180.00 2.42 m 0.37
Profile
Santander FI ANS II Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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-