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Santander FI Baltico I Multimercado

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ABNABAL:BZ
365.304400
BRL
0.144000
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
324.479300 - 365.160400
1 Yr Return
12.58%
YTD Return
8.66%
Previous Close
365.160400
52Wk Range
324.479300 - 365.160400
1 Yr Return
12.58%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
365.3044
Total Assets (b BRL) (on 08/31/2015)
1.301
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
BLFT 0 03/01/19 11.78 k 80.74 m 5.97
BLTN 0 07/01/15 73.00 k 72.19 m 5.33
BLTN 0 07/01/16 68.77 k 59.79 m 4.42
BLTN 0 01/01/19 62.40 k 55.12 m 4.07
BLTN 0 10/01/15 45.50 k 43.51 m 3.21
FIDC Credito Corporativo Brasi 390.00 39.21 m 2.90
BLTN 0 07/01/17 25.00 k 19.35 m 1.43
CIELBZ Float 04/13/18 1.80 k 18.30 m 1.35
BLFT 0 09/07/17 1.72 k 11.75 m 0.87
BNTNF 10 01/01/21 9.75 k 9.28 m 0.69
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-