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Santander FIC FI Renda Fixa T Brasil Credito Privado

STTBRAS:BZ
26.6872
BRL
0.0111
0.04%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
24.2507 - 26.6872
1 Yr Return
10.05%
YTD Return
7.86%
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Previous Close
26.6761
52Wk Range
24.2507 - 26.6872
1 Yr Return
10.09%
YTD Return
7.86%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/20/2017)
26.68719
Total Assets (m BRL) (on 10/20/2017)
2.676
Inception Date
06/06/2007
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
7.09 k 2.69 m 100.28
Profile
Santander FIC FI Renda Fixa T Brasil Credito Privado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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-