• 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

319.91 BRL 0.14 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Santander FI Baltico I Multimercado (ABNABAL)

Year To Date: +5.45% 3-Month: +2.52% 3-Year: +9.49% 52-Week Range: 291.16 - 320.09
1-Month: +0.90% 1-Year: +10.07% 5-Year: +9.84% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ABNABAL

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  • ABNABAL:BZ 320.09
  • 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 2014-07-09) 319.91
Assets (M) (on 2014-07-10) 1,287.67
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: 03/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 139,512 125,048,845 8.644%
BLFT 0 03/01/19 13,888 83,939,681 5.802%
BLTN 0 07/01/15 73,000 63,528,025 4.391%
BLTN 0 01/01/16 53,564 43,783,518 3.027%
BNTNF 10 01/01/19 45,000 42,207,759 2.918%
FIDC Credito Corporativo Brasi 380 38,487,117 2.660%
BLTN 0 01/01/15 41,271 38,052,434 2.630%
BLTN 0 04/01/14 35,558 35,543,705 2.457%
BLTN 0 07/01/14 24,400 23,789,043 1.644%
Driver Brasil Two Volkswagen F 939 20,433,842 1.413%

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

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