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Santander FI Prev NTN B 2035 Renda Fixa

SANPNTN:BZ
11.77
BRL
0.05
0.40%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.25
1 Yr Return
9.90%
YTD Return
2.30%
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Previous Close
11.82
52Wk Range
10.53 - 12.25
1 Yr Return
10.73%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
11.77421
Total Assets (m BRL) (on 05/23/2018)
62.205
Inception Date
10/31/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.75 k 68.14 m 99.27
71.77 k 500.02 k 0.73