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Santander Income Class RF Lp FIC FI

FICLRFI:BZ
417.1929
BRL
0.3098
0.07%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
387.8074 - 417.8632
1 Yr Return
7.58%
YTD Return
2.12%
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Previous Close
417.5027
52Wk Range
387.8074 - 417.8632
1 Yr Return
7.68%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
417.1929
Total Assets (m BRL) (on 05/18/2018)
79.491
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
-