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Santander PB Vbcg FIC FIA

RFRF627:BZ
12.63
BRL
0.22
1.77%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.70
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Previous Close
12.41
52Wk Range
10.00 - 12.70
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
12.62575
Total Assets (m BRL) (on 10/18/2017)
35.151
Inception Date
05/17/2017
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
1.65 m 34.05 m 99.99
Profile
..FI RF REF DI 627 is an close-end fund incorporated in Brazil. This fund will focuse its investments in equity securities.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
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