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Santander FI Vega II RF Referenciado Di CP

RFDI615:BZ
9.91
BRL
0.00
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.91
YTD Return
1.94%
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Previous Close
9.91
52Wk Range
9.33 - 9.91
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
9.912497
Total Assets (m BRL) (on 04/18/2018)
77.255
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
48.41 k 449.30 m 45.22
11.33 k 105.20 m 10.59
9.38 k 87.07 m 8.76
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
-