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Santander FI PB Pegasus RF CP

RFDI559:BZ
10.96
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.96
YTD Return
8.45%
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10.96
52Wk Range
10.00 - 10.96
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
10.95963
Total Assets (m BRL) (on 10/19/2017)
237.670
Inception Date
12/01/2016
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.20 k 65.62 m 27.72
Profile
FI Renda Fixa Referenciado DI 559 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
-