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Santander Renda Fixa Ativo FIC FI

RFATIVO:BZ
10.64
BRL
0.06
0.57%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
10.04 - 10.83
1 Yr Return
6.01%
YTD Return
1.63%
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Previous Close
10.70
52Wk Range
10.04 - 10.83
1 Yr Return
6.10%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
10.64037
Total Assets (m BRL) (on 05/18/2018)
185.761
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
701.23 k 14.78 m 43.32
332.15 k 10.64 m 31.19
31.33 k 8.71 m 25.52
Profile
Santander Renda Fixa Ativo FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income 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
-