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Santander FI Ibovespa Ativo Institucional Acoes

FISANAC:BZ
13.65
BRL
0.02
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.15 - 13.66
1 Yr Return
30.45%
YTD Return
27.81%
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Previous Close
13.66
52Wk Range
10.15 - 13.66
1 Yr Return
32.56%
YTD Return
27.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
13.64675
Total Assets (m BRL) (on 09/19/2017)
151.220
Inception Date
03/24/1997
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.60 k 13.78 m 11.01
344.97 k 9.49 m 7.59
429.60 k 8.04 m 6.42
145.80 k 6.32 m 5.05
231.03 k 6.09 m 4.87
213.20 k 5.79 m 4.63
186.00 k 4.80 m 3.83
169.00 k 4.79 m 3.83
62.30 k 4.49 m 3.58
242.99 k 4.48 m 3.58
Profile
Santander FI Ibovespa Ativo Institucional Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-