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Santander FI Baccarat RF Referenciado DI

BRDSBAC:BZ
739.9292
BRL
0.1782
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
684.9835 - 739.9292
1 Yr Return
8.07%
YTD Return
1.93%
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Previous Close
739.7510
52Wk Range
684.9835 - 739.9292
1 Yr Return
8.07%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
739.9292
Total Assets (m BRL) (on 04/20/2018)
384.596
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 FI Baccarat RF Referenciado DI is a close-end Fund 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
-