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Santander FIC FI Corporate Renda Fixa Referenciado DI

FAFSACD:BZ
11.17
BRL
0.00
0.02%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
7.039
Inception Date
08/03/1999
52Wk Range
10.32 - 11.17
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Previous Close
11.16
52Wk Range
10.32 - 11.17
1 Yr Return
8.27%
YTD Return
1.95%
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
7.039
Inception Date
08/03/1999
Fund Managers
EDUARDO ALVES DE CASTRO
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.25 m 6.79 b 100.01
Profile
Santander FIC FI Corporate 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
-