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Santander Sustainability RF FI

SSTNBRF:BZ
133.86
BRL
0.08
0.06%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
121.08 - 133.94
1 Yr Return
10.21%
YTD Return
2.23%
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Previous Close
133.94
52Wk Range
121.08 - 133.94
1 Yr Return
8.09%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
133.8631
Total Assets (m BRL) (on 05/17/2018)
253.047
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.80 k 178.18 m 70.46
3.19 k 30.21 m 11.95
12.00 k 12.63 m 5.00
596.00 5.65 m 2.23
2.10 k 2.23 m 0.88
140.00 1.45 m 0.58
54.00 561.24 k 0.22
44.00 417.07 k 0.16
Profile
Santander Sustainability RF FI is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-