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Diamante FI Renda Fixa Credito Privado

DIAMNRF:BZ
1.36
BRL
0.00
0.03%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.36
1 Yr Return
11.22%
YTD Return
8.60%
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Previous Close
1.36
52Wk Range
1.22 - 1.36
1 Yr Return
11.28%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
1.361503
Total Assets (m BRL) (on 10/23/2017)
170.853
Inception Date
04/02/2015
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.68 k 32.79 m 42.53
1.66 k 14.81 m 19.21
691.00 6.16 m 7.99
202.00 1.80 m 2.34
81.00 722.54 k 0.94
Profile
Diamante FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-