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Santander Dunamis FIC FIM

RFDI704:BZ
10.25
BRL
0.01
0.06%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.25
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Previous Close
10.25
52Wk Range
10.00 - 10.25
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2018)
10.24502
Total Assets (m BRL) (on 06/19/2018)
51.258
Inception Date
02/14/2018
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
4.98 m 50.82 m 100.14
Profile
Santander Dunamis FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-