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Santander FI ANS Renda Fixa Credito Privado

SANSRFX:BZ
18.52
BRL
0.00
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
17.17 - 18.52
1 Yr Return
7.85%
YTD Return
2.52%
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Previous Close
18.52
52Wk Range
17.17 - 18.52
1 Yr Return
7.94%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
18.52182
Total Assets (b BRL) (on 05/22/2018)
1.619
Inception Date
05/15/2012
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.94 k 359.68 m 22.34
22.04 k 208.85 m 12.97
11.75 k 111.41 m 6.92
9.90 k 93.81 m 5.83
6.00 k 56.86 m 3.53
4.28 k 40.56 m 2.52
2.65 k 25.14 m 1.56
2.60 k 24.64 m 1.53
2.16 k 20.44 m 1.27
1.68 k 17.16 m 1.07
Profile
Santander FI ANS Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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
-