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FI Renda Fixa Referenciado DI 524

FIDI524:BZ
10.09
BRL
0.00
0.05%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.09
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Previous Close
10.08
52Wk Range
9.94 - 10.09
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/26/2017)
10.08687
Total Assets (m BRL) (on 06/26/2017)
50.554
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 41.34 m 82.30
3.57 k 3.69 m 7.36
1.19 k 3.68 m 7.32
15.07 k 1.52 m 3.03
Profile
FI Renda Fixa Referenciado DI 524 is an open-end fund incorporated in Brazil. The Fund will invest 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
Phone
-