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FI Renda Fixa Amapa Lono Prazo

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ABNAMAP:BZ
3.337942
BRL
0.001740
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2.961699 - 3.337942
1 Yr Return
12.70%
YTD Return
1.21%
Previous Close
3.336202
52Wk Range
2.961699 - 3.337942
1 Yr Return
12.80%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.337942
Total Assets (m BRL) (on 02/03/2016)
865.277
Inception Date
12/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 15.53 k 112.46 m 12.77
BLFT 0 03/01/20 8.00 k 57.95 m 6.58
BLFT 0 03/01/19 8.00 k 57.95 m 6.58
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-