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Santander FIC FI Master Funcesp Renda Fixa Referenciado DI

REALMAD:BZ
426.9420
BRL
0.0945
0.02%
As of 12:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
389.7453 - 426.8475
1 Yr Return
9.54%
YTD Return
8.87%
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Previous Close
426.8475
52Wk Range
389.7453 - 426.8475
1 Yr Return
9.57%
YTD Return
8.87%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
426.942
Total Assets (m BRL) (on 12/13/2017)
48.800
Inception Date
02/05/2004
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
336.29 k 48.99 m 100.66
Profile
Santander FIC FI Master Funcesp Renda Fixa Referenciado DI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI 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-