Error: Could not add to watchlist. X
+ Watchlist

FI Renda Fixa Visao Prev Santander

VPSANT:BZ
2.22
BRL
0.00
0.05%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.22
1 Yr Return
13.06%
YTD Return
11.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.22
52Wk Range
1.95 - 2.22
1 Yr Return
13.29%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.220647
Total Assets (m BRL) (on 10/16/2017)
638.732
Inception Date
08/29/2014
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.58 k 192.81 m 30.29
34.52 k 112.77 m 17.71
27.64 k 88.63 m 13.92
24.56 k 78.89 m 12.39
21.77 k 67.58 m 10.62
19.32 k 28.43 m 4.47
4.98 m 16.29 m 2.56
4.43 k 4.70 m 0.74
Profile
FI Renda Fixa Visao Prev Santander 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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-