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Santander FIC FI PB VIP Renda Fixa

BOZANO1:BZ
41.29
BRL
0.01
0.02%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
37.93 - 41.29
1 Yr Return
8.89%
YTD Return
0.78%
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Previous Close
41.28
52Wk Range
37.93 - 41.29
1 Yr Return
8.99%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
41.2852
Total Assets (m BRL) (on 02/15/2018)
297.081
Inception Date
02/23/2005
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.59 m 220.64 m 79.91
3.98 m 55.57 m 20.13
Profile
Santander FIC FI PB Vip Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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-