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Santander FIC FI Select Renda Fixa Referenciado DI

SLCRFDI:BZ
13.22
BRL
0.00
0.00%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
12.27 - 13.22
1 Yr Return
7.75%
YTD Return
1.85%
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Previous Close
13.22
52Wk Range
12.27 - 13.22
1 Yr Return
7.80%
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/25/2018)
13.22061
Total Assets (b BRL) (on 04/25/2018)
11.000
Inception Date
09/08/2015
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.28 m 11.09 b 99.87
2.00 m 21.21 m 0.19
Profile
Santander FIC FI Select Renda Fixa Referenciado DI is an open-end fund of funds 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 other Referenced DI mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-