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Santander FI SBAC Referenciado DI Credito Privado

SBACFI:BZ
16.61
BRL
0.01
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
14.87 - 16.61
1 Yr Return
11.68%
YTD Return
7.94%
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Previous Close
16.60
52Wk Range
14.87 - 16.61
1 Yr Return
11.74%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
16.60786
Total Assets (m BRL) (on 09/25/2017)
842.244
Inception Date
03/12/2013
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.38 k 157.47 m 18.77
9.98 k 90.39 m 10.77
620.00 5.62 m 0.67
Profile
Santander FI SBAC Referenciado DI Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-