Error: Could not add to watchlist. X
+ Watchlist

Santander PB Mogadouro CP FIC FIM

RFDI624:BZ
10.48
BRL
0.04
0.41%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.44
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.44
52Wk Range
10.00 - 10.44
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10.48028
Total Assets (m BRL) (on 07/20/2017)
15.104
Inception Date
06/02/2017
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
38.79 k 6.83 m 67.29
32.12 k 3.22 m 31.72
3.02 k 99.09 k 0.98
Profile
FI RF REF DI 624 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
-