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Santander Renda Fixa Referenciado Di Crédito Privado Equilibrio Advanced Fic Fi (0P0000U3KV)

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325.218 +0.130 +0.04%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRCDPMCTF001

S/N: 01.615.744/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.11B

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Santander Renda Fixa Referenciado Di Crédito Privado Equilibrio Advanced Fic Fi Overview

On this page you'll find an in-depth profile of Santander Renda Fixa Referenciado Di Crédito Privado Equilibrio Advanced Fic Fi. Learn about the key management, total assets, investment strategy and contact information of 0P0000U3KV among other information.

Investment Strategy

The Fund aims to achieve profitability that seeks to follow the variations of the index Interbank Deposit Certificate - CDI through the application of the resources of your investment portfolio ("Portfolio"), primarily in shares of investment funds classified as "Referenced" (hereafter "Investment Funds" or individually, "Fund"). The performance of the Fund will vary with the level of interest rates prevailing in the market or the behavior of the index CDI and is also impacted by the costs and expenses of the Fund's management fee of 0.30% (thirty per cent) per annum, which corresponds to the maximum management fee of the Fund. To analyze the impact of Fund charges in return obtained the investor should refer to item 9 Blade Essential Information. Such investment objective is not a guarantee or promise of profitability by the Administrator.

Contact Information

Address Av. Juscelino Kubitchek 2041, 18º Andar - Vila Olímpia
São Paulo,SP 04543-011
Brazil

Phone +55 11 4130-9279

Fax +55 11 3553-5533

Web www.santanderasset.com.br

Top Executives

Name	Title	Since	Until
Eduardo Alves de Castro	CIO (Chief Investment Officer)	1996	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	325.218	+0.130	+0.04%