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FI Renda Fixa Referenciado DI Institucional Blue

INSTBLU:BZ
86.79
BRL
0.03
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
77.75 - 86.77
1 Yr Return
11.62%
YTD Return
7.81%
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Previous Close
86.77
52Wk Range
77.75 - 86.77
1 Yr Return
11.74%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
86.79255
Total Assets (m BRL) (on 09/20/2017)
156.789
Inception Date
01/04/2001
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.67 k 58.94 m 30.40
885.00 7.83 m 4.04
756.00 6.68 m 3.45
754.00 6.66 m 3.44
326.00 3.39 m 1.75
3.10 k 3.28 m 1.69
100.00 1.08 m 0.56
Profile
FI Renda Fixa Referenciado DI Institucional Blue is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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-