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Santander FI BISA Acoes

SANBISA:BZ
56.97
BRL
1.73
2.94%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
42.76 - 60.51
1 Yr Return
29.71%
YTD Return
7.60%
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Previous Close
58.70
52Wk Range
42.76 - 60.51
1 Yr Return
20.09%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
56.97153
Total Assets (m BRL) (on 05/17/2018)
4.669
Inception Date
03/29/2001
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.59 k 450.88 k 10.39
9.16 k 368.66 k 8.50
17.20 k 366.02 k 8.43
9.54 k 293.58 k 6.77
8.32 k 189.58 k 4.37
11.30 k 181.99 k 4.19
1.70 k 156.06 k 3.60
4.34 k 153.85 k 3.55
6.84 k 150.93 k 3.48
2.04 k 144.49 k 3.33
Profile
Santander FI BISA Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-