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Santander FI II Renda Fixa Referenciado DI

SREFDII:BZ
149.67
BRL
0.04
0.02%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
138.54 - 149.64
1 Yr Return
7.99%
YTD Return
2.54%
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Previous Close
149.64
52Wk Range
138.54 - 149.64
1 Yr Return
8.03%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
149.6732
Total Assets (b BRL) (on 05/23/2018)
21.140
Inception Date
04/24/2015
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
368.80 k 3.50 b 16.66
227.77 k 2.16 b 10.29
171.85 k 1.63 b 7.76
58.31 k 552.46 m 2.63
31.99 k 303.24 m 1.45
27.21 k 257.90 m 1.23
24.30 k 230.35 m 1.10
180.00 k 185.15 m 0.88
17.80 k 181.83 m 0.87
164.86 k 167.17 m 0.80
Profile
Santander FI II Renda Fixa Referenciado DI 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 Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-