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Santander FI Fgh Renda Fixa Referenciado DI

FGHDI:BZ
16.67
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
15.15 - 16.67
1 Yr Return
10.00%
YTD Return
9.36%
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Previous Close
16.66
52Wk Range
15.15 - 16.67
1 Yr Return
10.06%
YTD Return
9.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
16.66757
Total Assets (m BRL) (on 12/13/2017)
622.105
Inception Date
12/27/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 78.48 m 12.71
7.96 k 73.52 m 11.91
6.00 k 55.39 m 8.97
1.41 k 12.99 m 2.10
1.00 k 9.23 m 1.50
Profile
Santander FI Fgh RF Referenciado DI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-