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Santander FIC FI Prev PB Conservador Renda Fixa

CONSVRF:BZ
15.44
BRL
0.00
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
14.07 - 15.44
1 Yr Return
9.74%
YTD Return
9.01%
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Previous Close
15.44
52Wk Range
14.07 - 15.44
1 Yr Return
9.79%
YTD Return
9.01%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
15.44319
Total Assets (m BRL) (on 12/11/2017)
205.716
Inception Date
11/06/2013
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.09 m 209.50 m 100.06
Profile
Santander FIC FI Prev Pb Conservador RF is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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-