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Santander FI Vega II RF Referenciado Di CP

RFDI615:BZ
9.41
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.41
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Previous Close
9.41
52Wk Range
9.33 - 9.41
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
9.411256
Total Assets (m BRL) (on 07/26/2017)
287.176
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 615 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
-