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Santander FIC FI Inflacao Renda Fixa

ATTOPRF:BZ
17.25
BRL
0.02
0.12%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
15.24 - 17.25
1 Yr Return
12.16%
YTD Return
10.35%
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Previous Close
17.23
52Wk Range
15.24 - 17.25
1 Yr Return
11.93%
YTD Return
10.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
17.25232
Total Assets (m BRL) (on 10/19/2017)
166.776
Inception Date
05/31/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 m 162.97 m 100.12
Profile
Santander FIC FI Inflacao Renda Fixa is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
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-