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Santander FIC FI Max Renda Fixa

SAFICMA:BZ
23.8542
BRL
0.0056
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
21.4944 - 23.8542
1 Yr Return
10.98%
YTD Return
6.37%
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Previous Close
23.8486
52Wk Range
21.4944 - 23.8542
1 Yr Return
11.08%
YTD Return
6.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
23.85417
Total Assets (m BRL) (on 08/21/2017)
539.321
Inception Date
03/12/2008
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
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
26.25 m 528.83 m 100.13
Profile
Santander FIC FI Max Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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-