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Santander FIA Mirante IBrX

CIMRIBX:BZ
9,155.17
BRL
26.88
0.29%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
6,535.06 - 9,155.17
1 Yr Return
28.54%
YTD Return
11.99%
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Previous Close
9,128.30
52Wk Range
6,535.06 - 9,155.17
1 Yr Return
24.23%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
9,155.174
Total Assets (m BRL) (on 02/21/2018)
160.996
Inception Date
03/14/2001
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
418.15 k 17.58 m 9.56
391.91 k 13.59 m 7.39
402.32 k 12.91 m 7.02
582.10 k 12.17 m 6.62
552.92 k 9.27 m 5.04
272.96 k 6.52 m 3.55
363.00 k 6.32 m 3.44
164.51 k 5.67 m 3.08
72.45 k 5.66 m 3.08
517.73 k 5.43 m 2.95
Profile
Santander FIA Mirante IBrX is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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-