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Exito FI Renda Fixa Credito Privado

RFEXITO:BZ
64.03
BRL
0.02
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
58.89 - 64.03
1 Yr Return
8.74%
YTD Return
6.47%
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Previous Close
64.01
52Wk Range
58.89 - 64.03
1 Yr Return
8.80%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
64.03223
Total Assets (b BRL) (on 09/25/2017)
1.612
Inception Date
06/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 22.96 m 1.40
5.00 k 6.75 m 0.41
400.00 3.03 m 0.19
Profile
Exito FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-