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Santander Cg RF CP FI

RFDI632:BZ
10.19
BRL
0.00
0.02%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.19
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Previous Close
10.19
52Wk Range
10.00 - 10.19
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/16/2018)
10.19347
Total Assets (b BRL) (on 05/16/2018)
1.458
Inception Date
01/12/2018
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
2.11 k 19.67 m 31.51
1.07 k 10.00 m 16.01
Profile
Santander Cg RF CP FI is a 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
-