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FI Pamplona Renda Fixa

PAMPLNA:BZ
14.74
BRL
0.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
13.58 - 14.74
1 Yr Return
8.56%
YTD Return
6.09%
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Previous Close
14.74
52Wk Range
13.58 - 14.74
1 Yr Return
8.69%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/15/2017)
14.74102
Total Assets (m BRL) (on 09/15/2017)
51.594
Inception Date
07/01/2014
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.24 k 9.69 m 19.16
3.19 k 9.47 m 18.74
2.63 k 7.95 m 15.73
2.40 k 7.20 m 14.25
2.00 k 5.91 m 11.69
412.00 3.65 m 7.21
920.00 2.88 m 5.69
711.00 2.17 m 4.29
94.00 831.80 k 1.65
91.00 805.19 k 1.59
Profile
FI Pamplona Renda Fixa 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-