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Santander FIC FI Private Prev IMA-B Renda Fixa

PVTPREV:BZ
15.05
BRL
0.03
0.18%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
12.65 - 15.05
1 Yr Return
13.83%
YTD Return
13.09%
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Previous Close
15.03
52Wk Range
12.65 - 15.05
1 Yr Return
13.52%
YTD Return
13.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
15.05369
Total Assets (m BRL) (on 10/19/2017)
33.573
Inception Date
04/24/2013
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 33.38 m 100.09
Profile
Santander FIC FI Private Prev IMA-B Renda Fixa is an open-end pension 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 Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-