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Santander Comshell I CD FIC FI Renda Fixa Credito Privado

SANCMCD:BZ
2.47
BRL
0.01
0.20%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
2.24 - 2.51
1 Yr Return
10.07%
YTD Return
2.55%
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Previous Close
2.48
52Wk Range
2.24 - 2.51
1 Yr Return
10.48%
YTD Return
2.55%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.472644
Total Assets (m BRL) (on 05/24/2018)
90.108
Inception Date
01/04/2010
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.34 k 43.90 m 50.18
5.89 k 43.60 m 49.83
Profile
Santander Comshell I CD FIC FI Renda Fixa Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-