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

FI Renda Fixa Amapa Lono Prazo

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ABNAMAP:BZ

2.73 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Renda Fixa Amapa Lono Prazo (ABNAMAP)

Year To Date: +2.90% 3-Month: +2.53% 3-Year: +9.64% 52-Week Range: 2.51 - 2.73
1-Month: +0.94% 1-Year: +5.79% 5-Year: +12.00% Beta vs BZACCETP: 0.95

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  • ABNAMAP:BZ 2.73
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Fund Profile & Information for ABNAMAP

FI Renda Fixa Amapa Lono Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-13-2005 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNAMAP

NAV (on 2014-04-16) 2.73
Assets (M) (on 2014-04-16) 455.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNAMAP

No dividends reported

Fees & Expenses for ABNAMAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNAMAP

Filing Date: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/14 14,194 83,681,825 17.612%
BLTN 0 07/01/16 66,667 50,073,418 10.539%
BLTN 0 07/01/15 49,000 41,773,788 8.792%
BLFT 0 03/01/19 6,250 36,888,070 7.764%
CUSIP:EH171419 4,258 25,101,210 5.283%
BNTNB 6 05/15/35 8,080 18,186,202 3.828%
BLFT 0 09/01/18 3,000 17,704,222 3.726%
BLFT 0 09/07/17 2,097 12,371,617 2.604%
BLTN 0 04/01/15 10,000 8,781,513 1.848%
BLTN 0 01/01/16 10,000 8,006,444 1.685%

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

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