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Marbella FI Renda Fixa

SANMARR:BZ
112.64
BRL
0.04
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
102.17 - 112.68
1 Yr Return
10.11%
YTD Return
4.55%
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Previous Close
112.68
52Wk Range
102.17 - 112.68
1 Yr Return
10.06%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
112.6386
Total Assets (m BRL) (on 06/22/2018)
339.690
Inception Date
03/27/2002
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.40 k 75.13 m 21.74
25.57 k 68.78 m 19.90
15.12 k 51.91 m 15.02
9.26 k 42.74 m 12.37
7.80 k 20.99 m 6.07
6.17 k 18.46 m 5.34
2.52 k 7.62 m 2.21
2.22 k 6.75 m 1.95
1.45 k 5.14 m 1.49
2.00 k 2.72 m 0.79
Profile
Marbella FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-