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

Before it's here, it's on the Bloomberg Terminal.

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

Name	Position	Value	% of Fund
SANTRDI:BZ Santander FIC FI Renda Fixa Re	230.67 k	7.58 m	100.00

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