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Santander FIC FI Yield Master Renda Fixa Credito Privado LP

SANTFDE:BZ
19.75
BRL
0.00
0.02%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
18.44 - 19.75
1 Yr Return
7.17%
YTD Return
2.24%
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Previous Close
19.75
52Wk Range
18.44 - 19.75
1 Yr Return
7.25%
YTD Return
2.24%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
19.7511
Total Assets (b BRL) (on 05/24/2018)
2.753
Inception Date
05/19/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.43 m 2.82 b 100.06
Profile
Santander Fundo de Investimento em Cotas de Fundo de Investimento YIEld Master Renda Fundo de Fixa Credito Privado Long Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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
-