Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Santander FI Bandeprev Multimercado Credito Privado

+ Add to Watchlist

ABNABNP:BZ

528.21 BRL 1.24 0.23%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Santander FI Bandeprev Multimercado Credito Privado (ABNABNP)

Year To Date: +2.57% 3-Month: +2.98% 3-Year: +8.42% 52-Week Range: 465.70 - 529.45
1-Month: +0.66% 1-Year: +12.85% 5-Year: +9.48% Beta vs BZACCETP: 2.53

Mutual Fund Chart for ABNABNP

No chart data available.
  • ABNABNP:BZ 528.21
  • 1M
  • 1Y
Interactive ABNABNP 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 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 2015-03-02) 528.21
Assets (M) (on 2015-03-02) 311.34
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 11,808 29,627,300 11.851%
BNTNB 6 08/15/50 7,593 19,901,000 7.960%
BNTNB 6 05/15/45 6,764 17,470,242 6.988%
BNTNB 6 08/15/18 6,364 16,328,118 6.531%
FIDC Credito Corporativo Brasi 117 11,744,694 4.698%
BNTNB 6 05/15/17 4,045 10,303,658 4.121%
BNTNB 6 08/15/24 3,480 9,011,808 3.605%
BNTNB 6 08/15/20 3,466 8,928,336 3.571%
BNTNB 6 05/15/35 3,375 8,688,833 3.475%
BNTNB 6 08/15/40 3,022 7,905,297 3.162%

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