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Santander FIC FI Renda Fixa I Credito Privado

SANBRFI:BZ
2.73
BRL
0.00
0.01%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
2.53 - 2.73
1 Yr Return
7.84%
YTD Return
7.13%
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Previous Close
2.73
52Wk Range
2.53 - 2.73
1 Yr Return
7.90%
YTD Return
7.13%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
2.727653
Total Assets (b BRL) (on 12/12/2017)
1.013
Inception Date
05/17/2005
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
3.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.63 m 1.02 b 100.26
Profile
Santander FIC FI I RF CP is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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-