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Santander FIC FI Prev XVIII Renda Fixa Credito Privado

PVXVIII:BZ
13.31
BRL
0.01
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
11.88 - 13.31
1 Yr Return
12.01%
YTD Return
7.08%
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Previous Close
13.30
52Wk Range
11.88 - 13.31
1 Yr Return
12.07%
YTD Return
7.08%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
13.30779
Total Assets (b BRL) (on 08/17/2017)
2.257
Inception Date
04/06/2015
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
0.80%
Expense Ratio
-
Profile
Santander FIC FI Prev XVIII 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
-