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Santander Tingui RF CP FI

PARATIN:BZ
4.9647
BRL
0.0022
0.04%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
4.4621 - 4.9647
1 Yr Return
11.26%
YTD Return
9.71%
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Previous Close
4.9625
52Wk Range
4.4621 - 4.9647
1 Yr Return
11.33%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
4.964718
Total Assets (m BRL) (on 11/22/2017)
74.056
Inception Date
05/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 12.62 m 17.49
967.00 8.69 m 12.05
10.00 k 7.78 m 10.79
420.00 3.78 m 5.24
413.00 3.71 m 5.15
828.00 2.62 m 3.63
283.00 2.54 m 3.53
179.00 1.61 m 2.23
220.00 1.56 m 2.16
138.00 1.42 m 1.97
Profile
JMalucelli Tingui FI Renda Fixa Credito Privado 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
J Malucelli DTVM Ltda
Rua Comendador Araujo, 143
80420-900, Curitiba - PR
Brazil
Phone
55-41-3351-9954
Website
-