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Santander FIC FI Renda Fixa XII Credito Privado

FICREND:BZ
20.32
BRL
0.00
0.02%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
18.53 - 20.32
1 Yr Return
9.65%
YTD Return
8.88%
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Previous Close
20.32
52Wk Range
18.53 - 20.32
1 Yr Return
9.70%
YTD Return
8.88%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
20.32165
Total Assets (m BRL) (on 12/13/2017)
7.536
Inception Date
11/17/2009
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.65 k 7.60 m 100.16
Profile
Santander FIC FI RF Xii CP is a open-end Fund of Funds 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-