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Santander FI Exclusivo Alpha Renda Fixa Credito Privado Longo Prazo

FIALPH:BZ
17.51
BRL
0.00
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
16.24 - 17.50
1 Yr Return
7.75%
YTD Return
2.45%
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Previous Close
17.50
52Wk Range
16.24 - 17.50
1 Yr Return
7.84%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
17.50537
Total Assets (m BRL) (on 05/22/2018)
225.302
Inception Date
02/15/2013
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 36.01 m 28.78
1.15 k 10.91 m 8.72
1.07 k 10.10 m 8.07
1.00 k 9.51 m 7.60
497.00 4.71 m 3.77
19.00 180.10 k 0.14
Profile
Santander FI Exclusivo Alpha Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in 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
-