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Santander FI Vernon Renda Fixa

FIRENFI:BZ
514.4715
BRL
0.1811
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
468.5495 - 514.4715
1 Yr Return
9.80%
YTD Return
7.06%
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Previous Close
514.2904
52Wk Range
468.5495 - 514.4715
1 Yr Return
9.85%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
514.4715
Total Assets (m BRL) (on 09/21/2017)
138.734
Inception Date
11/11/2004
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 55.54 m 39.94
4.50 k 12.56 m 9.03
1.50 k 4.66 m 3.35
850.00 2.39 m 1.72
Profile
Santander FI Vernon Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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-