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Santander FIC FI PB Adrienne Mm CP

SADRNNE:BZ
11.15
BRL
0.01
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 11.14
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Previous Close
11.14
52Wk Range
10.00 - 11.14
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
11.15025
Total Assets (m BRL) (on 09/18/2017)
8.029
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Santander FIC FI PB Adrienne Multimerco Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-