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FI Renda Fixa Amapa Lono Prazo

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ABNAMAP:BZ
3.151607
BRL
0.001921
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.830335 - 3.153140
1 Yr Return
11.35%
YTD Return
7.67%
Previous Close
3.149686
52Wk Range
2.830335 - 3.153140
1 Yr Return
11.35%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.151607
Total Assets (m BRL) (on 08/27/2015)
405.368
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
BNTNB 6 08/15/16 28.25 k 73.77 m 36.99
BNTNB 6 08/15/18 19.50 k 50.63 m 25.39
BNTNB 6 05/15/17 15.60 k 41.41 m 20.76
BNTNB 6 05/15/19 12.55 k 33.07 m 16.58
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-