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Santander PB Granada FIC FIA

RFDI646:BZ
11.42
BRL
0.01
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.99 - 11.46
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Previous Close
11.43
52Wk Range
8.99 - 11.46
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
11.42061
Total Assets (m BRL) (on 09/20/2017)
36.317
Inception Date
04/07/2017
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
1.36 m 25.70 m 99.99
Profile
FI Renda Fixa Referenciado DI 646 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
-