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Santander Assis Fic Fi Rf Referenciado Di

ASSIFIC:BZ
10.26
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.26
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Previous Close
10.26
52Wk Range
10.00 - 10.26
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
10.25919
Total Assets (m BRL) (on 12/13/2017)
47.538
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 181.76 m 100.01
Profile
Santander Assis Fic Fi Rf Referenciado Di is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-