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Santander FI Prev NTN-B 2023 Renda Fixa

FIPRV23:BZ
14.17
BRL
0.02
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
12.12 - 14.20
1 Yr Return
15.85%
YTD Return
12.16%
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Previous Close
14.15
52Wk Range
12.12 - 14.20
1 Yr Return
15.84%
YTD Return
12.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
14.1657
Total Assets (m BRL) (on 09/18/2017)
797.471
Inception Date
11/04/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.19 k 796.61 m 99.78
267.29 k 1.78 m 0.22
Profile
Santander FI Prev NTN-B 2023 Renda Fixa is an open-end pension 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-