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Santander FIC FI PB Vip Renda Fixa Referenciado DI

SANPBVI:BZ
120.48
BRL
0.03
0.02%
As of 5/18/2018
Days to Maturity
-
Total Assets (b -) (on 05/18/2018)
2.602
Inception Date
01/04/1999
52Wk Range
111.97 - 120.48
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Previous Close
120.46
52Wk Range
111.97 - 120.48
1 Yr Return
7.71%
YTD Return
2.30%
Days to Maturity
-
Total Assets (b -) (on 05/18/2018)
2.602
Inception Date
01/04/1999
Fund Managers
EDUARDO ALVES DE CASTRO
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.51 m 2.47 b 100.05
Profile
Santander FIC FI PB Vip Renda Fixa Referenciado DI is an open-end Fund of Funds 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 other Referenced DI 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
-