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Santander FI Iba Br RF CP

IBABRFI:BZ
16.60
BRL
0.00
0.03%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
14.99 - 16.60
1 Yr Return
10.81%
YTD Return
9.91%
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Previous Close
16.60
52Wk Range
14.99 - 16.60
1 Yr Return
10.86%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
16.6011
Total Assets (m BRL) (on 12/08/2017)
220.082
Inception Date
03/15/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
990.74 k 143.51 m 65.25
1.94 k 17.84 m 8.11
2.20 k 2.29 m 1.04
206.00 2.12 m 0.97
106.00 1.07 m 0.49
89.00 817.14 k 0.37
420.00 k 436.77 k 0.20
421.00 k 424.57 k 0.19
46.00 422.34 k 0.19
88.00 288.54 k 0.13
Profile
Santander FI Iba Br RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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-