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Santander FI Renda Fixa Referenciado DI

SANBREF:BZ
150.12
BRL
0.04
0.02%
As of 5/18/2018
Days to Maturity
-
Total Assets (b -) (on 05/18/2018)
18.805
Inception Date
09/24/1998
52Wk Range
138.90 - 150.12
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Previous Close
150.08
52Wk Range
138.90 - 150.12
1 Yr Return
8.19%
YTD Return
2.48%
Days to Maturity
-
Total Assets (b -) (on 05/18/2018)
18.805
Inception Date
09/24/1998
Fund Managers
EDUARDO ALVES DE CASTRO
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
414.40 k 3.93 b 22.14
120.88 k 1.15 b 6.46
100.75 k 955.01 m 5.38
25.59 k 242.43 m 1.37
128.82 k 130.62 m 0.74
112.00 k 115.21 m 0.65
11.00 k 112.37 m 0.63
11.43 k 108.34 m 0.61
9.88 k 101.76 m 0.57
10.23 k 96.96 m 0.55
Profile
Santander FI Renda Fixa Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixedincome securities and derivatives that are related to its benchmark.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-