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  • 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

3.07 BRL 0.01 0.19%

As of 00:59:30 ET on 05/26/2015.

Snapshot for FI Renda Fixa Amapa Lono Prazo (ABNAMAP)

Year To Date: +4.71% 3-Month: +2.98% 3-Year: +8.60% 52-Week Range: 2.76 - 3.07
1-Month: +1.62% 1-Year: +11.25% 5-Year: +11.00% Beta vs BZACCETP: 2.05

Mutual Fund Chart for ABNAMAP

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  • ABNAMAP:BZ 3.07
  • 1M
  • 1Y
Interactive ABNAMAP Chart

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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.santander.com.br

Fundamentals for ABNAMAP

NAV (on 2015-05-26) 3.07
Assets (M) (on 2015-05-26) 241.22
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 49,000 46,709,420 30.094%
BLFT 0 03/01/20 4,000 26,393,234 17.004%
BLFT 0 09/01/18 3,000 19,794,926 12.753%
CUSIP:EJ393182 10,000 9,811,883 6.322%
BNTNF 10 01/01/21 4,630 4,300,279 2.771%
ONE-DAY BANK DEP Jan21 50 20,248 0.013%
ONE-DAY BANK DEP Jul15 490 6,061 0.004%
ONE-DAY BANK DEP Apr15 100 179 0.000%

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

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