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Santander FIC FI Bonus Renda Fixa Referenciado DI

BONUSDI:BZ
12.89
BRL
0.00
0.02%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
11.87 - 12.89
1 Yr Return
8.61%
YTD Return
8.13%
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Previous Close
12.88
52Wk Range
11.87 - 12.89
1 Yr Return
8.66%
YTD Return
8.13%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
12.88651
Total Assets (m BRL) (on 12/15/2017)
201.221
Inception Date
07/01/2015
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.08 m 211.27 m 100.15
Profile
Santander FIC FI Bonus Renda Fixa Referenciado DI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-