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Santander FIC FI Liquidez Simples Renda Fixa Curto Prazo

REALIQS:BZ
422.8958
BRL
0.0652
0.02%
As of 2/19/2018
Days to Maturity
-
Total Assets (m -) (on 02/19/2018)
39.590
Inception Date
09/10/2002
52Wk Range
397.9094 - 422.8958
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Previous Close
422.8306
52Wk Range
397.9094 - 422.8958
1 Yr Return
6.32%
YTD Return
0.54%
Days to Maturity
-
Total Assets (m -) (on 02/19/2018)
39.590
Inception Date
09/10/2002
Fund Managers
EDUARDO ALVES DE CASTRO
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.88 m 40.32 m 100.23
Profile
Santander FIC FI Liquidez Simples Renda Fixa Curto Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term 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-