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Santander FI Natal RF Referenciado DI

NATALFF:BZ
12.88
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.88
1 Yr Return
9.05%
YTD Return
0.93%
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Previous Close
12.87
52Wk Range
11.81 - 12.88
1 Yr Return
9.10%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
12.87691
Total Assets (m BRL) (on 02/22/2018)
824.759
Inception Date
11/23/2015
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.92 m 626.25 m 100.01
Profile
Santander FI Natal RF Referenciado DI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-