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Pepsi Fi Rf

PEPSIFI:BZ
10.30
BRL
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.31
YTD Return
2.35%
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Previous Close
10.30
52Wk Range
10.00 - 10.31
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2018)
10.30166
Total Assets (m BRL) (on 06/20/2018)
41.182
Inception Date
11/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 10.32 m 25.09
541.00 5.15 m 12.53
132.00 431.42 k 1.05
83.00 266.71 k 0.65
72.00 229.43 k 0.56
72.00 228.97 k 0.56
67.00 215.49 k 0.52
52.00 168.91 k 0.41
42.00 137.46 k 0.33
42.00 136.59 k 0.33
Profile
Pepsi Fi Rf 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
-