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Santander FIC FI Exclusivo Funcionarios Renda Fixa Referenciado DI

EXCFUNC:BZ
16.03
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
14.35 - 16.03
1 Yr Return
11.73%
YTD Return
7.94%
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Previous Close
16.02
52Wk Range
14.35 - 16.03
1 Yr Return
11.79%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
16.02847
Total Assets (m BRL) (on 09/22/2017)
340.964
Inception Date
07/31/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 m 314.98 m 100.03
Profile
Santander FIC FI Exclusivo Funcionarios Renda Fixa Referenciado DI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-