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FI Malaga Renda Fixa

MALAGA:BZ
14.78
BRL
0.01
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.59 - 14.78
1 Yr Return
8.82%
YTD Return
6.95%
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Previous Close
14.78
52Wk Range
13.59 - 14.78
1 Yr Return
8.95%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
14.78499
Total Assets (m BRL) (on 10/18/2017)
91.963
Inception Date
07/01/2014
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.94 k 18.21 m 20.26
1.75 k 15.64 m 17.40
3.11 k 9.47 m 10.54
2.76 k 8.49 m 9.44
1.95 k 5.94 m 6.60
639.00 5.70 m 6.34
1.85 k 5.54 m 6.16
1.62 k 4.91 m 5.46
1.01 k 3.11 m 3.46
314.00 2.80 m 3.12
Profile
FI Malaga Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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-