• 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

2.91 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FI Renda Fixa Amapa Lono Prazo (ABNAMAP)

Year To Date: +9.92% 3-Month: +2.51% 3-Year: +8.77% 52-Week Range: 2.65 - 2.92
1-Month: +0.83% 1-Year: +10.33% 5-Year: +11.19% Beta vs BZACCETP: 1.40

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  • ABNAMAP:BZ 2.92
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  • 1Y
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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 2014-12-17) 2.91
Assets (M) (on 2014-12-18) 122.60
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNAMAP

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,667 54,729,666 10.207%
BLTN 0 07/01/15 49,000 44,879,896 8.370%
BLFT 0 03/01/19 6,250 39,404,847 7.349%
BLFT 0 03/01/20 4,000 25,219,556 4.703%
BLFT 0 09/01/18 3,000 18,913,967 3.527%
BLFT 0 09/07/17 2,097 13,220,625 2.466%
BLTN 0 04/01/15 10,000 9,401,352 1.753%
BLTN 0 01/01/16 10,000 8,659,785 1.615%
BNTNB 6 08/15/16 3,432 8,640,988 1.611%
BNTNF 10 01/01/21 4,630 4,469,306 0.833%

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

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