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Santander FIC FI Prev Fix Master Renda Fixa Credito Privado

PREVFIX:BZ
14.36
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
13.17 - 14.35
1 Yr Return
8.95%
YTD Return
0.30%
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Previous Close
14.35
52Wk Range
13.17 - 14.35
1 Yr Return
9.05%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
14.35832
Total Assets (m BRL) (on 01/18/2018)
390.092
Inception Date
09/17/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.72 m 343.10 m 87.51
3.03 m 49.29 m 12.57
Profile
Santander FIC FI Prev Fixa Master RF CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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-