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Santander FI Baccarat RF

BRDSBAC:BZ
690.685900
BRL
0.286500
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
611.538600 - 690.685900
1 Yr Return
13.00%
YTD Return
4.48%
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Previous Close
690.399400
52Wk Range
611.538600 - 690.685900
1 Yr Return
13.12%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
690.6859
Total Assets (m BRL) (on 05/23/2017)
283.539
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Santander Fundo De Investimento Baccarat Renda Fixa is an open-end Fund incorpor ated 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 fixed-income securities and derivatives that are related to its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600