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Santander FI Vega RF Referenciado DI Credito Privado

SANTADI:BZ
9.97
BRL
0.00
0.02%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
9.26 - 9.97
1 Yr Return
7.73%
YTD Return
2.50%
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Previous Close
9.97
52Wk Range
9.26 - 9.97
1 Yr Return
7.82%
YTD Return
2.50%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
9.969515
Total Assets (m BRL) (on 05/24/2018)
227.672
Inception Date
01/08/2016
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
11.22 k 104.18 m 46.90
5.08 k 47.18 m 21.24
2.00 k 18.58 m 8.37
Profile
Santander FI Vega RF Referenciado DI CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-