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FI Renda Fixa Referenciado DI 561

RFDI561:BZ
10.04
BRL
0.00
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.04
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Previous Close
10.04
52Wk Range
10.00 - 10.04
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
10.04305
Total Assets (m BRL) (on 06/22/2017)
11.951
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FI Renda Fixa Referenciado DI 561 is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-