• 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

511.16 BRL 2.66 0.52%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Santander FI Bandeprev Multimercado Credito Privado (ABNABNP)

Year To Date: +11.07% 3-Month: +4.68% 3-Year: +9.24% 52-Week Range: 452.69 - 511.16
1-Month: +1.91% 1-Year: +11.54% 5-Year: +9.70% Beta vs BZACCETP: 1.86

Mutual Fund Chart for ABNABNP

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  • ABNABNP:BZ 511.60
  • 1M
  • 1Y
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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.santanderasset.com.br

Fundamentals for ABNABNP

NAV (on 2014-08-27) 511.16
Assets (M) (on 2014-08-28) 256.74
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 9,392 23,200,163 8.973%
BNTNB 6 05/15/15 8,049 20,289,852 7.848%
BNTNB 6 05/15/45 8,464 19,756,494 7.641%
BNTNB 6 08/15/18 6,364 15,572,756 6.023%
BNTNB 6 08/15/14 6,278 15,434,110 5.970%
FIDC Credito Corporativo Brasi 117 11,954,948 4.624%
BNTNB 6 05/15/17 4,745 11,873,831 4.593%
BNTNB 6 08/15/50 4,893 11,196,847 4.331%
BNTNB 6 08/15/24 3,480 8,356,959 3.232%
BNTNB 6 05/15/35 3,375 7,984,241 3.088%

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

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