• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Santander FI Baltico I Multimercado

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ABNABAL:BZ

338.67 BRL 0.15 0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Santander FI Baltico I Multimercado (ABNABAL)

Year To Date: +0.73% 3-Month: +2.88% 3-Year: +9.28% 52-Week Range: 305.77 - 338.52
1-Month: +0.96% 1-Year: +10.85% 5-Year: +10.05% Beta vs BZACCETP: 0.94

Mutual Fund Chart for ABNABAL

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  • ABNABAL:BZ 338.67
  • 1M
  • 1Y
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Fund Profile & Information for ABNABAL

Santander FI Baltico I Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.

Inception Date: 06-01-2004 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ABNABAL

NAV (on 2015-01-23) 338.67
Assets (M) (on 2015-01-23) 1,305.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNABAL

No dividends reported

Fees & Expenses for ABNABAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNABAL

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 11,809 75,122,667 5.795%
BLTN 0 07/01/15 73,000 67,262,297 5.188%
BNTNB 6 08/15/16 19,527 49,194,097 3.795%
BLTN 0 01/01/16 55,564 48,183,917 3.717%
BNTNF 10 01/01/19 45,000 42,881,266 3.308%
BNTNF 10 01/01/21 45,570 42,418,382 3.272%
FIDC Credito Corporativo Brasi 390 39,586,814 3.054%
BLTN 0 04/01/15 31,912 30,234,327 2.332%
CUSIP:EJ745910 30,000 29,987,666 2.313%
CUSIP:EI532240 22,771 22,157,853 1.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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