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Santander Prev Tesouro IPCA RF FIC FI

NTN2023:BZ
10.17
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9.91 - 10.20
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Previous Close
10.18
52Wk Range
9.91 - 10.20
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
10.17198
Total Assets (m BRL) (on 07/26/2017)
12.394
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
345.94 k 4.62 m 100.01
Profile
Santander Prev NTN B 2023 Renda Fixa FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-