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Santander FI Dividendos Top Acoes

SANTOPD:BZ
16.69
BRL
0.15
0.89%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.11 - 18.37
1 Yr Return
13.11%
YTD Return
2.13%
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Previous Close
16.54
52Wk Range
14.11 - 18.37
1 Yr Return
14.98%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
16.69072
Total Assets (m BRL) (on 05/24/2018)
35.038
Inception Date
10/11/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
375.79 k 4.07 m 11.63
79.50 k 2.26 m 6.48
44.58 k 2.17 m 6.20
44.00 k 1.89 m 5.40
258.50 k 1.76 m 5.04
108.60 k 1.75 m 5.02
45.90 k 1.73 m 4.95
52.03 k 1.60 m 4.58
51.20 k 1.59 m 4.54
37.10 k 1.58 m 4.52
Profile
Santander FI Dividendos Top Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-