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FI Renda Fixa Referenciado DI 653

FIRF653:BZ
10.14
BRL
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.14
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Previous Close
10.13
52Wk Range
10.00 - 10.14
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
10.13535
Total Assets (m BRL) (on 05/24/2017)
349.669
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.68 k 347.26 m 99.96
27.00 3.44 k 0.00
27.00 2.33 k 0.00
6.00 1.08 k 0.00
Profile
FI Renda Fixa Referenciado DI 653 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
-