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Santander FI DSA Renda Fixa Credito Privado

FIDSARF:BZ
14.07
BRL
0.00
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
12.82 - 14.07
1 Yr Return
9.72%
YTD Return
0.28%
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Previous Close
14.07
52Wk Range
12.82 - 14.07
1 Yr Return
9.83%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
14.07045
Total Assets (m BRL) (on 01/15/2018)
186.954
Inception Date
03/05/2015
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.59 k 32.71 m 20.62
3.26 k 29.71 m 18.73
2.50 k 22.80 m 14.38
818.00 7.46 m 4.70
529.00 1.73 m 1.09
118.00 1.21 m 0.76
1.14 k 1.18 m 0.74
1.00 k 982.68 k 0.62
68.00 720.44 k 0.45
58.00 580.22 k 0.37
Profile
Santander FI DSA Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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-