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Fi Rf Referenciado Di 585

RFDI585:BZ
10.23
BRL
0.05
0.44%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.41
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Previous Close
10.27
52Wk Range
10.00 - 10.41
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/14/2017)
10.2256
Total Assets (m BRL) (on 11/14/2017)
103.044
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
-

Top Fund Holdings

Name Position Value % of Fund
100.53 m 103.98 m 99.75
7.73 k 261.73 k 0.25
Profile
Fi Rf Referenciado Di 585 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
-