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Santander FI Tasc Renda Fixa Referenciado DI

STASCRE:BZ
22.20
BRL
0.01
0.03%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
92.957
Inception Date
10/28/2008
52Wk Range
19.96 - 22.20
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Previous Close
22.20
52Wk Range
19.96 - 22.20
1 Yr Return
11.28%
YTD Return
8.54%
Days to Maturity
-
Total Assets (m -) (on 10/20/2017)
92.957
Inception Date
10/28/2008
Fund Managers
EDUARDO ALVES DE CASTRO
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 49.06 m 38.05
3.00 k 26.74 m 20.74
Profile
Santander FI Tasc 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 Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-