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Santander FIC FI Prev PB NTN B 2035 Renda Fixa

PRVNB35:BZ
11.80
BRL
0.00
0.00%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
10.16 - 11.80
1 Yr Return
13.22%
YTD Return
3.58%
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Previous Close
11.80
52Wk Range
10.16 - 11.80
1 Yr Return
13.11%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
11.80418
Total Assets (m BRL) (on 01/19/2018)
53.833
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 m 50.54 m 100.07
Profile
Santander FIC FI Prev PB NTN B 2035 Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund will invest 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
-