• 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

335.45 BRL 0.16 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Santander FI Baltico I Multimercado (ABNABAL)

Year To Date: +10.52% 3-Month: +2.69% 3-Year: +9.25% 52-Week Range: 303.15 - 335.45
1-Month: +0.99% 1-Year: +10.74% 5-Year: +9.99% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ABNABAL

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  • ABNABAL:BZ 335.45
  • 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.santanderasset.com.br

Fundamentals for ABNABAL

NAV (on 2014-12-23) 335.45
Assets (M) (on 2014-12-23) 1,289.21
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 11,809 74,453,095 5.703%
BLTN 0 07/01/15 73,000 66,861,886 5.121%
BLTN 0 01/01/16 55,564 48,117,232 3.685%
BNTNF 10 01/01/19 45,000 43,989,689 3.369%
FIDC Credito Corporativo Brasi 390 39,182,522 3.001%
BLTN 0 04/01/15 31,512 29,625,541 2.269%
BNTNF 10 01/01/21 27,680 26,719,309 2.046%
BLTN 0 01/01/15 22,771 21,964,559 1.682%
BLFT 0 09/07/17 2,503 15,780,269 1.209%
BNTNB 6 05/15/15 6,150 15,633,486 1.197%

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

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