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Santander FI Reserva Estrategica II Renda Fixa Referenciado DI Longo Prazo

RSRVEII:BZ
12.50
BRL
0.00
0.03%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 12.50
1 Yr Return
10.52%
YTD Return
9.15%
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Previous Close
12.50
52Wk Range
11.31 - 12.50
1 Yr Return
10.58%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/24/2017)
12.50159
Total Assets (m BRL) (on 11/24/2017)
358.592
Inception Date
12/14/2015
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
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.60 k 271.75 m 76.12
5.29 k 48.59 m 13.61
4.00 k 36.69 m 10.28
Profile
Santander FI Reserva Estrategica II Renda Fixa Referenciado DI Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is 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
-