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Santander FIC FI Van Gogh Yield Renda Fixa Credito Privado Longo Prazo

VGYLDRF:BZ
17.27
BRL
0.00
0.02%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
16.07 - 17.27
1 Yr Return
7.50%
YTD Return
2.25%
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Previous Close
17.27
52Wk Range
16.07 - 17.27
1 Yr Return
7.58%
YTD Return
2.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/21/2018)
17.27324
Total Assets (m BRL) (on 05/21/2018)
522.035
Inception Date
05/09/2014
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.61 m 231.22 m 43.48
8.88 m 192.11 m 36.12
436.89 k 108.68 m 20.44
Profile
Santander FIC FI Van Gogh Yield Renda Fixa Credito Privado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-