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Santander FI Master Renda Fixa Credito Privado Longo Prazo

MSTRFFI:BZ
21.83
BRL
0.01
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
20.31 - 21.83
1 Yr Return
7.53%
YTD Return
2.97%
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Previous Close
21.82
52Wk Range
20.31 - 21.83
1 Yr Return
7.62%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
21.83006
Total Assets (b BRL) (on 06/21/2018)
5.610
Inception Date
03/22/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.52 k 633.34 m 10.56
15.21 k 156.33 m 2.61
150.00 k 155.12 m 2.59
12.81 k 129.81 m 2.16
98.29 k 100.22 m 1.67
7.64 k 79.90 m 1.33
7.05 k 76.37 m 1.27
71.41 m 74.03 m 1.23
62.70 k 66.15 m 1.10
63.68 k 65.70 m 1.10
Profile
Santander FI Master Renda Fixa Credito Privado Longo Prazo 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-