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Funterra RF FI

FIDI645:BZ
10.31
BRL
0.01
0.06%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.30
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Previous Close
10.30
52Wk Range
9.92 - 10.30
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
10.30572
Total Assets (m BRL) (on 08/15/2017)
59.286
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
800.00 7.19 m 12.73
800.00 7.19 m 12.72
400.00 1.26 m 2.24
50.00 756.00 0.00
Profile
FI Renda Fixa Referenciado DI 645 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
-