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Marica FIC FI Renda Fixa Referenciado DI

RFDI531:BZ
11.19
BRL
0.00
0.03%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
10.11 - 11.19
1 Yr Return
10.65%
YTD Return
7.99%
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Previous Close
11.19
52Wk Range
10.11 - 11.19
1 Yr Return
10.70%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
11.19196
Total Assets (m BRL) (on 10/20/2017)
5.297
Inception Date
09/20/2016
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.89 k 5.29 m 100.17
Profile
Marica FIC FI 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
-