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Acesso SPX Sentinel FIC FIM

RFDI644:BZ
10.69
BRL
0.05
0.44%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.69
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Previous Close
10.64
52Wk Range
9.82 - 10.69
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
10.68644
Total Assets (m BRL) (on 10/18/2017)
112.478
Inception Date
05/15/2017
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
85.28 m 109.15 m 97.32
15.49 k 520.89 k 0.46
Profile
FI Renda Fixa Referenciado DI 644 is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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
-