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Santander PB Famiglia RF FI

FAMIGLI:BZ
1.07
BRL
0.00
0.03%
As of 12:59 AM EDT 9/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.04 - 1.07
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Previous Close
1.07
52Wk Range
1.04 - 1.07
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/11/2017)
1.074255
Total Assets (m BRL) (on 09/11/2017)
165.176
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.26 k 47.69 m 28.98
4.00 k 36.25 m 22.03
3.42 k 31.01 m 18.84
8.30 k 26.52 m 16.12
2.03 k 6.60 m 4.01
2.00 k 6.48 m 3.94
1.53 k 4.95 m 3.01
1.09 k 3.52 m 2.14
170.00 1.54 m 0.94
Profile
FIM FAMIGLIA IE is an open-end fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206