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FI Renda FIxa Santander Oviedo

FIRENSA:BZ
38.1699
BRL
0.0116
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
31.0391 - 38.1699
1 Yr Return
17.92%
YTD Return
14.98%
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Previous Close
38.1583
52Wk Range
31.0391 - 38.1699
1 Yr Return
18.40%
YTD Return
14.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
38.16993
Total Assets (b BRL) (on 09/25/2017)
7.427
Inception Date
01/28/2008
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 3.61 b 52.22
184.86 k 1.07 b 15.54
253.88 k 804.52 m 11.63
167.74 k 528.39 m 7.64
111.26 k 359.56 m 5.20
62.54 k 63.76 m 0.92
220.00 k 27.98 m 0.40
1.50 k 18.86 m 0.27
2.08 k 18.33 m 0.27
4.09 k 13.20 m 0.19
Profile
FI Renda FIxa Santander Oviedo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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-