Error: Could not add to watchlist. X
+ Watchlist

Fabasa Guarajuba FI RF

FBSGRJB:BZ
11.42
BRL
0.01
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.42
1 Yr Return
13.41%
YTD Return
9.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.41
52Wk Range
10.07 - 11.42
1 Yr Return
13.79%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
11.42052
Total Assets (m BRL) (on 09/20/2017)
102.273
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 26.54 m 30.47
2.46 k 7.52 m 8.63
2.32 k 7.13 m 8.18
2.04 k 6.35 m 7.29
642.00 2.08 m 2.39
409.00 1.30 m 1.49
286.00 900.92 k 1.03
272.00 835.55 k 0.96
68.00 710.21 k 0.82
620.00 656.31 k 0.75
Profile
Fabasa Guarajuba FI RF is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-