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Funterra FIM

FIDI645:BZ
Liquidated
FIDI645:BZ was liquidated
10.84
BRL
0.00
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
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Previous Close
10.84
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
10.83957
Total Assets (m BRL) (on 05/16/2018)
40.161
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
1.06 k 10.00 m 24.71
800.00 7.58 m 18.74
800.00 7.58 m 18.73
2.00 6.75 k 0.02
Profile
Funterra FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-