- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Santander FI Referenciado DI Credito Privado
+ Add to WatchlistABNAFCR:BZ
106.18 BRL 0.04 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Santander FI Referenciado DI Credito Privado (ABNAFCR)
| Year To Date: | +3.47% | 3-Month: | +1.95% | 3-Year: | +10.18% | 52-Week Range: | 98.60 - 106.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +7.76% | 5-Year: | +10.27% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for ABNAFCR
Santander FI Referenciado DI Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 11-27-1997 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | JOSE R MALAVASI | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for ABNAFCR
| NAV | (on 2013-06-18) 106.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 4,546.24 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABNAFCR
No dividends reported
Fees & Expenses for ABNAFCR
| 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 ABNAFCR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VIVOBZ Float 04/25/18 | 6,941 | 69,917,868 | 1.516% |
| BLFT 0 03/07/15 | 11,591 | 65,009,291 | 1.410% |
| OIBRBZ Float 04/15/14 | 5,050 | 51,251,719 | 1.112% |
| CMIGBZ Float 02/15/18 | 40,350 | 41,243,679 | 0.895% |
| FIDC Insumos Basicos da Indust | 10,499 | 38,589,885 | 0.837% |
| FLRYSA Float 02/15/20 | 3,750 | 38,104,338 | 0.826% |
| SULABZ Float 02/06/17 | 3,270 | 33,780,034 | 0.733% |
| Driver Brasil One Banco Volksw | 2,164 | 32,659,701 | 0.708% |
| BRMLBZ Float 04/26/16 | 3,198 | 32,202,443 | 0.698% |
| VLIDBZ Float 04/30/18 | 3,035 | 30,544,956 | 0.663% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page