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Santander FIC FI Soberano Renda Fixa Referenciado DI

SANREDI:BZ
25.45
BRL
0.01
0.02%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
23.72 - 25.45
1 Yr Return
7.34%
YTD Return
2.81%
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Previous Close
25.45
52Wk Range
23.72 - 25.45
1 Yr Return
7.39%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
25.45411
Total Assets (b BRL) (on 06/15/2018)
1.503
Inception Date
11/24/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.12 m 1.48 b 100.18
Profile
Santander FIC FI Soberano 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
-