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Santander Income Class RF Lp FIC FI

FICLRFI:BZ
417.8917
BRL
0.0655
0.02%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
388.8161 - 417.9572
1 Yr Return
7.48%
YTD Return
2.29%
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Previous Close
417.9572
52Wk Range
388.8161 - 417.9572
1 Yr Return
7.57%
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
417.8917
Total Assets (m BRL) (on 05/24/2018)
78.180
Inception Date
03/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
802.63 k 80.47 m 99.73
1.09 k 237.43 k 0.29
Profile
Santander Income Class RF Lp FIC FI is a close-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
-