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Santana FI Renda Fixa Previdenciario

SANTFMP:BZ
3.7620
BRL
0.0011
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
3.4719 - 3.7620
1 Yr Return
8.36%
YTD Return
2.57%
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Previous Close
3.7609
52Wk Range
3.4719 - 3.7620
1 Yr Return
8.46%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
3.762048
Total Assets (m BRL) (on 05/23/2018)
361.335
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
294.40 k 263.17 m 73.11
1.85 k 17.50 m 4.86
1.62 k 15.34 m 4.26
2.84 m 421.13 k 0.12
2.76 k 188.34 k 0.05
50.00 172.69 k 0.05
16.00 151.64 k 0.04
2.08 k 2.00 0.00
Profile
Santana FI Renda Fixa Previdenciario 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600