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FI Charlotte Renda Fixa Credito Privado

FCHARLT:BZ
5.0666
BRL
0.0012
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
4.7016 - 5.0666
1 Yr Return
7.81%
YTD Return
2.41%
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Previous Close
5.0654
52Wk Range
4.7016 - 5.0666
1 Yr Return
7.86%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
5.066618
Total Assets (m BRL) (on 05/18/2018)
89.118
Inception Date
01/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.00 974.72 k 1.12
Profile
FI Charlotte Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-