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Santos Credit Plus FI Renda Fixa Credito Privado

SCPFIRF:BZ
29.04
BRL
0.01
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
27.14 - 43.80
1 Yr Return
-31.96%
YTD Return
0.26%
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Previous Close
29.04
52Wk Range
27.14 - 43.80
1 Yr Return
-31.91%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
29.03668
Total Assets (m BRL) (on 01/17/2018)
2.771
Inception Date
10/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
257.00 2.34 m 87.26
268.72 k 247.75 k 9.22
Profile
Santos Credit Plus FI Renda Fixa Credito Privado 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
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
Phone
55-21-3219-2500
Website
-