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Santander PB Caropinha CP FIC FIM

RFDI654:BZ
10.71
BRL
0.01
0.12%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.72
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Previous Close
10.72
52Wk Range
10.00 - 10.72
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
10.70691
Total Assets (m BRL) (on 10/13/2017)
10.690
Inception Date
03/14/2017
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 Renda Fixa Referenciado DI 654 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
-