• 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

325.92 BRL 0.16 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Santander FI Baltico I Multimercado (ABNABAL)

Year To Date: +7.38% 3-Month: +2.49% 3-Year: +9.30% 52-Week Range: 296.11 - 326.08
1-Month: +0.96% 1-Year: +10.14% 5-Year: +9.86% Beta vs BZACCETP: 0.88

Mutual Fund Chart for ABNABAL

No chart data available.
  • ABNABAL:BZ 326.08
  • 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.santanderasset.com.br

Fundamentals for ABNABAL

NAV (on 2014-09-17) 325.92
Assets (M) (on 2014-09-18) 1,288.62
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: 05/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 296,512 271,294,512 18.272%
BLFT 0 03/01/19 13,888 85,349,547 5.748%
BNTNB 6 08/15/14 29,244 72,270,079 4.868%
BLTN 0 07/01/15 73,000 65,002,658 4.378%
BLTN 0 01/01/16 55,564 46,709,736 3.146%
BNTNF 10 01/01/19 45,000 44,197,768 2.977%
FIDC Credito Corporativo Brasi 390 39,200,448 2.640%
BLTN 0 01/01/15 41,271 38,765,840 2.611%
BNTNB 6 05/15/15 10,250 25,332,881 1.706%
CUSIP:EJ122920 24,400 24,190,022 1.629%

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