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Santander FIC FI FGC Renda Fixa Referenciado DI

RFDI512:BZ
11.06
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10.14 - 11.06
1 Yr Return
9.12%
YTD Return
6.50%
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Previous Close
11.06
52Wk Range
10.14 - 11.06
1 Yr Return
9.16%
YTD Return
6.50%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
11.06396
Total Assets (m BRL) (on 09/22/2017)
6.822
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.77 k 6.00 m 100.29
Profile
Santander FIC FI FGC Renda Fixa Referenciado DI 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
-