Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Santander FI Baltico I Multimercado

+ Add to Watchlist

ABNABAL:BZ

345.63 BRL 0.17 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Santander FI Baltico I Multimercado (ABNABAL)

Year To Date: +2.75% 3-Month: +2.94% 3-Year: +9.36% 52-Week Range: 311.27 - 345.63
1-Month: +1.00% 1-Year: +11.17% 5-Year: +10.17% Beta vs BZACCETP: 1.01

Mutual Fund Chart for ABNABAL

No chart data available.
  • ABNABAL:BZ 345.63
  • 1M
  • 1Y
Interactive ABNABAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 345.63
Assets (M) (on 2015-03-26) 1,336.87
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 11,809 76,467,169 5.671%
BLTN 0 07/01/15 73,000 68,305,697 5.066%
BLTN 0 01/01/16 55,564 48,899,387 3.627%
BLTN 0 01/01/19 45,000 44,260,625 3.283%
FIDC Credito Corporativo Brasi 390 39,167,584 2.905%
BLTN 0 04/01/15 31,912 30,728,120 2.279%
CUSIP:EI532240 22,771 22,544,568 1.672%
BLFT 0 09/07/17 2,503 16,208,010 1.202%
BLTN 0 01/01/17 20,000 15,727,736 1.166%
Driver Brasil Two Volkswagen F 939 12,816,812 0.951%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil