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FI Renda Fixa Amapa Lono Prazo

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ABNAMAP:BZ
3.098744
BRL
0.000618
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.10
52Wk Range
2.79 - 3.11
1 Yr Return
11.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.098744
Total Assets (m BRL) (on 06/30/2015)
354.942
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
BLTN 0 07/01/15 49.00 k 47.55 m 24.42
BLFT 0 03/01/20 4.00 k 26.89 m 13.80
BLFT 0 09/01/18 3.00 k 20.16 m 10.35
ONE-DAY BANK DEP Apr15 100.00 10.00 m 5.13
CUSIP:EJ393182 10.00 k 10.00 m 5.13
BNTNF 10 01/01/21 4.63 k 4.21 m 2.16
BLTN 0 01/01/19 6.60 k 4.16 m 2.14
ONE-DAY BANK DEP Jan18 88.00 18.32 k 0.01
ONE-DAY BANK DEP Jan17 14.00 1.59 k 0.00
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-