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Santander FIC FI Automatico RF Curto Prazo

RFDI518:BZ
10.41
BRL
0.00
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.41
YTD Return
3.96%
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Previous Close
10.41
52Wk Range
10.00 - 10.41
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
10.41226
Total Assets (m BRL) (on 09/18/2017)
193.921
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.83 m 185.41 m 100.44
Profile
FI Renda Fixa Referenciado DI 518 is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-