Error: Could not add to watchlist. X
+ Watchlist

Fenix FI Renda Fixa Credito Privado

RNDFXST:BZ
66.6398
BRL
0.0464
0.07%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
59.9272 - 66.6398
1 Yr Return
11.20%
YTD Return
0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
66.5935
52Wk Range
59.9272 - 66.6398
1 Yr Return
11.28%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
66.63982
Total Assets (b BRL) (on 01/18/2018)
6.176
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
0.00%
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 Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-