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Santander FI Baltico I Multimercado

ABNABAL:BZ
416.831700
BRL
0.213300
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
364.932800 - 416.831700
1 Yr Return
14.15%
YTD Return
9.07%
Previous Close
416.618400
52Wk Range
364.932800 - 416.831700
1 Yr Return
14.42%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
416.8317
Total Assets (b BRL) (on 08/24/2016)
1.578
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.66 k 89.96 m 5.94
66.00 k 59.62 m 3.94
6.35 k 49.03 m 3.24
40.72 k 38.95 m 2.57
27.50 k 23.82 m 1.57
22.38 k 20.83 m 1.38
21.15 k 19.28 m 1.27
1.80 k 12.08 m 0.80
8.79 k 8.99 m 0.59
1.14 k 8.77 m 0.58
Profile
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.
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-