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Santander FI Bandeprev Multimercado Credito Privado

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ABNABNP:BZ
551.21
BRL
0.88
0.16%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
497.06 - 559.39
1 Yr Return
9.98%
YTD Return
7.04%
Previous Close
552.09
52Wk Range
497.06 - 559.39
1 Yr Return
9.98%
YTD Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
551.213
Total Assets (m BRL) (on 07/24/2015)
326.916
Inception Date
12/27/2001
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/30 15.50 k 39.22 m 12.52
BNTNB 6 05/15/45 14.37 k 36.31 m 11.59
BNTNB 6 08/15/16 11.81 k 30.75 m 9.81
BNTNB 6 08/15/18 6.36 k 16.48 m 5.26
BNTNB 6 05/15/15 6.06 k 16.17 m 5.16
FIDC Credito Corporativo Brasi 117.00 11.87 m 3.79
BNTNB 6 05/15/17 4.05 k 10.71 m 3.42
BNTNB 6 08/15/20 3.47 k 8.92 m 2.85
BNTNB 6 08/15/40 3.02 k 7.54 m 2.41
CMIGBZ 4.7 02/15/21 1.91 k 1.94 m 0.62
Profile
Santander FI Bandeprev Multimercado Credito Privado is an open-end fund incorpo- rated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in fixed-income assets and derivatives that are related to dom- estic 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-