Error: Could not add to watchlist. X
+ Watchlist

Marbella III FI Renda Fixa

MRBLIII:BZ
2.83
BRL
0.00
0.02%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
2.58 - 2.84
1 Yr Return
9.57%
YTD Return
3.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.84
52Wk Range
2.58 - 2.84
1 Yr Return
9.59%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/24/2018)
2.834437
Total Assets (m BRL) (on 04/24/2018)
425.458
Inception Date
11/19/2009
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.08 k 71.75 m 19.26
18.99 k 62.61 m 16.80
22.65 k 57.87 m 15.53
20.70 k 56.41 m 15.14
12.45 k 37.87 m 10.16
11.34 k 34.92 m 9.37
5.68 k 17.44 m 4.68
3.20 k 10.53 m 2.83
1.80 k 5.70 m 1.53
1.14 k 5.39 m 1.45
Profile
Marbella III FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-