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Santander FI Baltico I Multimercado

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ABNABAL:BZ
357.106300
BRL
0.184100
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
356.92
52Wk Range
319.64 - 357.30
1 Yr Return
11.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
357.1063
Total Assets (b BRL) (on 07/02/2015)
1.257
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 11.81 k 79.38 m 5.88
CUSIP:EJ622341 73.00 k 70.85 m 5.25
BLTN 0 07/01/16 68.77 k 58.71 m 4.35
BLTN 0 01/01/19 62.40 k 53.22 m 3.94
CUSIP:EJ393182 41.91 k 41.89 m 3.10
FIDC Credito Corporativo Brasi 390.00 39.55 m 2.93
BLFT 0 09/07/17 2.50 k 16.82 m 1.25
BLTN 0 07/01/17 20.00 k 15.10 m 1.12
CBEEBZ 6 06/15/19 909.00 11.04 m 0.82
Driver Brasil Two Volkswagen F 939.00 9.95 m 0.74
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-