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Comshell Perfil Selic CD FIC FI Renda Fixa Credito Privado

PRFSCD:BZ
1.45
BRL
0.00
0.03%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.45
1 Yr Return
7.85%
YTD Return
2.46%
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Previous Close
1.45
52Wk Range
1.34 - 1.45
1 Yr Return
7.95%
YTD Return
2.46%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.447093
Total Assets (m BRL) (on 05/17/2018)
56.744
Inception Date
01/05/2015
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.24 m 55.76 m 100.01
Profile
Comshell Perfil Selic CD FIC FI Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-