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Santander FI Juro Real Fam Renda Fixa

RFDI535:BZ
11.41
BRL
0.01
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 11.42
YTD Return
12.46%
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Previous Close
11.40
52Wk Range
9.64 - 11.42
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
11.41397
Total Assets (m BRL) (on 09/18/2017)
127.853
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.81 k 19.46 m 15.38
5.76 k 18.39 m 14.54
3.45 k 11.61 m 9.18
3.20 k 10.73 m 8.49
3.24 k 10.46 m 8.27
3.16 k 10.07 m 7.96
2.86 k 9.29 m 7.35
2.35 k 7.44 m 5.88
1.99 k 6.14 m 4.86
1.88 k 6.06 m 4.79
Profile
Santander FI Juro Real Fam Renda Fixa 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
-