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Santander PB Mj CP FIC FIM

RFDI635:BZ
10.47
BRL
0.01
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.47
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Previous Close
10.46
52Wk Range
10.00 - 10.47
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
10.46818
Total Assets (m BRL) (on 09/20/2017)
10.678
Inception Date
05/17/2017
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 REF DI 635 is an close-end fund incorporated in Brazil. This fund will focuse its investments in fixed-income securities.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
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