Error: Could not add to watchlist. X
+ Watchlist

Santander FI Recife RF

SANTFDI:BZ
22.29
BRL
0.01
0.04%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
20.52 - 22.29
1 Yr Return
8.65%
YTD Return
3.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.28
52Wk Range
20.52 - 22.29
1 Yr Return
8.77%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/16/2018)
22.28833
Total Assets (b BRL) (on 05/16/2018)
1.166
Inception Date
05/11/2011
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
266.46 k 854.25 m 74.61
77.83 k 200.57 m 17.52
24.35 k 72.36 m 6.32
5.95 k 15.72 m 1.37
Profile
Santander Fundo de Investimento Recife Renda Fundo de Fixa 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 indices, 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
-