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FICREND:BZ

Santander FIC FI Renda Fixa XII Credito Privado

22.3226BRL
+0.0047+0.02%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
22.3180
Volume
0
Geographic Focus
Brazil
52 Week Range
20.940222.3226
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.60%
YTD Return3.99%
1 Year Return6.53%
3 Year Return7.71%
5 Year Return9.34%
Nav (On 08/16/2019)22.32
Total Assets (M BRL) (On 08/16/2019)7.262
Inception Date11/17/2009
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Santander FIC FI Renda Fixa XII Credito Privado

Santander FIC FI RF Xii CP is a close-end fund of funds incorporated in Brazil. This fund will allocate a minimum of 80% of its assets 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
Website
www.santander.com.br
Fund TypeFund of Funds
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Eduardo Alves De Castro