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S3 Santander DI Plus I FIC FI RF Referenciado DI

DIPLUSI:BZ
1.58
BRL
0.00
0.03%
As of 12:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.58
1 Yr Return
10.65%
YTD Return
9.97%
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Previous Close
1.58
52Wk Range
1.43 - 1.58
1 Yr Return
10.71%
YTD Return
9.97%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.577666
Total Assets (m BRL) (on 12/13/2017)
250.547
Inception Date
01/10/2014
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 258.94 m 100.01
Profile
S3 Santander DI Plus I FIC FI RF Referenciado DI is a close-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-