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Acesso Garde Grds FIC FIM

RFDI581:BZ
10.16
BRL
0.01
0.09%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.16
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Previous Close
10.15
52Wk Range
9.86 - 10.16
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
10.1578
Total Assets (m BRL) (on 07/19/2017)
104.225
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fi Rf Referenciado Di 581 is an close-end fund incorporated in Brazil. This fund will focus its investments 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
-