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ODP Santander FI Renda Fixa

ODPIFIR:BZ
2.13
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1.90 - 2.13
1 Yr Return
12.10%
YTD Return
8.10%
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Previous Close
2.13
52Wk Range
1.90 - 2.13
1 Yr Return
12.12%
YTD Return
8.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.130993
Total Assets (m BRL) (on 09/20/2017)
782.708
Inception Date
08/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.77 k 224.41 m 29.42
12.79 k 115.89 m 15.20
9.90 k 89.71 m 11.76
8.24 k 74.65 m 9.79
701.00 6.35 m 0.83
501.00 4.54 m 0.60
3.90 k 3.53 m 0.46
709.00 2.29 m 0.30
389.00 396.77 k 0.05
29.00 262.86 k 0.03
Profile
ODP Santander FI Renda Fixa is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have 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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600