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Santander PB Milano CP FIC FIM

REDI630:BZ
10.08
BRL
0.00
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.08
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Previous Close
10.07
52Wk Range
10.00 - 10.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
10.0779
Total Assets (m BRL) (on 07/19/2017)
7.620
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.67 k 7.58 m 100.00
Profile
FI RF REF DI 630 is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
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