Error: Could not add to watchlist. X
+ Watchlist

Santander FIC FI Prev PB NTN-B 2023 Renda Fixa

FFPRV23:BZ
13.98
BRL
0.04
0.31%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
12.28 - 14.19
1 Yr Return
13.90%
YTD Return
11.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.03
52Wk Range
12.28 - 14.19
1 Yr Return
14.11%
YTD Return
11.80%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
13.98463
Total Assets (m BRL) (on 12/07/2017)
421.356
Inception Date
11/05/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.85 m 426.45 m 100.07
Profile
Santander FIC FI Prev Pb Ntn B 2023 RF is a open-end Fund of Funds 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
-