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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Santander FI Bandeprev Multimercado Credito Privado

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ABNABNP:BZ

541.79 BRL 1.14 0.21%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Santander FI Bandeprev Multimercado Credito Privado (ABNABNP)

Year To Date: +5.21% 3-Month: +3.78% 3-Year: +8.90% 52-Week Range: 477.33 - 541.79
1-Month: +2.95% 1-Year: +13.70% 5-Year: +9.81% Beta vs BZACCETP: 2.50

Mutual Fund Chart for ABNABNP

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  • ABNABNP:BZ 541.60
  • 1M
  • 1Y
Interactive ABNABNP Chart

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Fund Profile & Information for ABNABNP

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.

Inception Date: 12-27-2001 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ABNABNP

NAV (on 2015-04-15) 541.79
Assets (M) (on 2015-04-16) 314.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNABNP

No dividends reported

Fees & Expenses for ABNABNP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNABNP

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 11,808 30,351,367 11.685%
BNTNB 6 08/15/50 7,593 19,049,392 7.334%
BNTNB 6 05/15/45 6,764 16,717,250 6.436%
BNTNB 6 08/15/18 6,364 16,233,854 6.250%
FIDC Credito Corporativo Brasi 117 11,872,161 4.570%
BNTNB 6 05/15/17 4,045 10,271,049 3.954%
BNTNB 6 08/15/24 3,480 8,856,603 3.410%
BNTNB 6 08/15/20 3,466 8,834,519 3.401%
BNTNB 6 05/15/15 3,359 8,585,744 3.305%
BNTNB 6 05/15/35 3,375 8,379,466 3.226%

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

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