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Santander FI Trieste Renda FIxa

SANTRRF:BZ
20.59
BRL
0.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
19.09 - 20.59
1 Yr Return
7.93%
YTD Return
2.42%
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Previous Close
20.58
52Wk Range
19.09 - 20.59
1 Yr Return
7.96%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
20.58982
Total Assets (m BRL) (on 05/18/2018)
189.647
Inception Date
04/11/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.42 k 180.28 m 83.40
1.45 k 13.42 m 6.21
969.00 9.00 m 4.16
799.00 7.42 m 3.43
363.00 3.37 m 1.56
254.00 2.36 m 1.09
33.00 306.32 k 0.14
Profile
Santander FI Trieste Renda 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 indexes, 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
-