Error: Could not add to watchlist. X
+ Watchlist

Santander FIC FI Renda Fixa X Credito Privado

FICRENS:BZ
26.2993
BRL
0.0024
0.01%
As of 12:59 AM EST 1/19/2018
Fund Type
Fund of Funds
52Wk Range
24.0676 - 26.2969
1 Yr Return
9.21%
YTD Return
0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.2969
52Wk Range
24.0676 - 26.2969
1 Yr Return
9.27%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
26.29934
Total Assets (m BRL) (on 01/19/2018)
24.455
Inception Date
10/30/2007
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 23.98 m 100.08
Profile
Santander FIC FI X RF 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-