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Fenix FI Renda Fixa Credito Privado

RNDFXST:BZ
72.1205
BRL
0.0893
0.12%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
61.6155 - 72.1205
1 Yr Return
16.95%
YTD Return
9.24%
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Previous Close
72.0312
52Wk Range
61.6155 - 72.1205
1 Yr Return
16.99%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/18/2018)
72.12046
Total Assets (b BRL) (on 06/18/2018)
6.354
Inception Date
01/12/2007
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
-
Profile
Fenix 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-