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Santander FIC FI Dsa Renda Fixa Referenciado DI

FICDSA:BZ
13.97
BRL
0.00
0.03%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
12.63 - 13.97
1 Yr Return
10.68%
YTD Return
9.83%
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Previous Close
13.97
52Wk Range
12.63 - 13.97
1 Yr Return
10.73%
YTD Return
9.83%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
13.97069
Total Assets (m BRL) (on 12/08/2017)
188.462
Inception Date
03/05/2015
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.85 k 182.15 m 100.01
Profile
Santander FIC FI Dsa Renda Fixa Referenciado DI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
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-