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Santander FI Master Renda Fixa Credito Privado Longo Prazo

MSTRFFI:BZ
20.48
BRL
0.01
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
18.15 - 20.48
1 Yr Return
12.85%
YTD Return
6.66%
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Previous Close
20.48
52Wk Range
18.15 - 20.48
1 Yr Return
12.97%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
20.48367
Total Assets (b BRL) (on 07/26/2017)
9.977
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
0.32%

Top Fund Holdings

Name Position Value % of Fund
139.68 k 1.24 b 12.72
45.50 k 405.62 m 4.14
16.42 m 170.73 m 1.74
15.19 k 160.21 m 1.64
150.00 k 151.54 m 1.55
13.16 k 134.73 m 1.38
9.50 k 84.68 m 0.86
7.64 k 82.95 m 0.85
71.41 m 75.03 m 0.77
7.05 k 70.53 m 0.72
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-