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Santander FIC PB Jugabidan FIM CP

RFDI553:BZ
11.24
BRL
0.01
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 11.24
YTD Return
10.73%
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Previous Close
11.23
52Wk Range
10.00 - 11.24
YTD Return
10.73%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
11.24077
Total Assets (m BRL) (on 09/19/2017)
13.470
Inception Date
11/23/2016
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
0.40%
Expense Ratio
-
Profile
FI Renda Fixa Referenciado DI 553 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
-