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Santander FIC FI SL Renda Fixa Referenciado DI

REASLDI:BZ
92.0556
BRL
0.0230
0.03%
As of 12/15/2017
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
41.727
Inception Date
01/31/2000
52Wk Range
83.7109 - 92.0556
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Previous Close
92.0326
52Wk Range
83.7109 - 92.0556
1 Yr Return
10.08%
YTD Return
9.48%
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
41.727
Inception Date
01/31/2000
Fund Managers
EDUARDO ALVES DE CASTRO
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 42.37 m 100.65
Profile
Santander FIC FI SL 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-