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Santander FI Farol Renda Fixa Credito Privado

FFIXFAR:BZ
2.24
BRL
0.00
0.04%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.24
1 Yr Return
7.75%
YTD Return
2.96%
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Previous Close
2.24
52Wk Range
2.08 - 2.24
1 Yr Return
7.81%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/19/2018)
2.24306
Total Assets (m BRL) (on 06/19/2018)
667.708
Inception Date
07/23/2010
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
0.06%
Expense Ratio
-

Top Fund Holdings

Profile
Santander FI Farol RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments 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
-