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Santander FIC PB Santo Antonio FIM CP

FIRF522:BZ
11.41
BRL
0.01
0.05%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
10.10 - 11.48
1 Yr Return
12.97%
YTD Return
11.12%
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Previous Close
11.40
52Wk Range
10.10 - 11.48
1 Yr Return
13.62%
YTD Return
11.12%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
11.40764
Total Assets (m BRL) (on 11/20/2017)
15.400
Inception Date
09/27/2016
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
0.65%
Expense Ratio
-
Profile
FI Renda Fixa Referenciado DI 522 is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-