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Santander FI Thunderbolt Renda Fixa Credito Privado

THNDRBL:BZ
15.82
BRL
0.00
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.33 - 15.82
1 Yr Return
10.39%
YTD Return
9.84%
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Previous Close
15.82
52Wk Range
14.33 - 15.82
1 Yr Return
10.45%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
15.8214
Total Assets (m BRL) (on 12/15/2017)
430.797
Inception Date
12/23/2013
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 198.52 m 54.28
9.05 k 83.56 m 22.85
2.33 k 21.55 m 5.89
1.20 k 11.08 m 3.03
128.00 1.18 m 0.32
Profile
Santander FI Thunderbolt Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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-