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FI Renda Fixa Referenciado DI 534

RFDI534:BZ
10.14
BRL
0.03
0.32%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.24
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Previous Close
10.11
52Wk Range
10.00 - 10.24
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
10.14103
Total Assets (m BRL) (on 05/24/2017)
11.118
Inception Date
02/20/2017
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
0.40%
Expense Ratio
-
Profile
FI Renda Fixa Referenciado DI 534 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
-