Error: Could not add to watchlist. X
+ Watchlist

Santander FI Master Renda Fixa Credito Privado Longo Prazo

MSTRFFI:BZ
20.77
BRL
0.01
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
18.53 - 20.77
1 Yr Return
12.09%
YTD Return
8.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.76
52Wk Range
18.53 - 20.77
1 Yr Return
12.21%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
20.77064
Total Assets (b BRL) (on 09/19/2017)
10.095
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
200.35 k 1.81 b 17.50
139.68 k 1.27 b 12.20
45.50 k 412.26 m 3.98
20.25 m 214.07 m 2.06
15.19 k 154.28 m 1.49
150.00 k 154.04 m 1.49
13.16 k 138.44 m 1.33
9.50 k 86.07 m 0.83
7.64 k 84.49 m 0.81
71.41 m 73.07 m 0.70
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 Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-