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Santander FI PB Goldstar RF

FIRF556:BZ
10.92
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.92
YTD Return
8.07%
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Previous Close
10.92
52Wk Range
10.00 - 10.92
YTD Return
8.07%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
10.9234
Total Assets (m BRL) (on 09/21/2017)
294.932
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.06 m 293.55 m 100.00