Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Renda Fixa Amapa Lono Prazo

+ Add to Watchlist

ABNAMAP:BZ

2.98 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FI Renda Fixa Amapa Lono Prazo (ABNAMAP)

Year To Date: +1.93% 3-Month: +2.77% 3-Year: +8.58% 52-Week Range: 2.70 - 2.98
1-Month: +0.89% 1-Year: +10.75% 5-Year: +10.87% Beta vs BZACCETP: 2.26

Mutual Fund Chart for ABNAMAP

No chart data available.
  • ABNAMAP:BZ 2.98
  • 1M
  • 1Y
Interactive ABNAMAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 2.98
Assets (M) (on 2015-03-02) 135.15
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,667 55,411,244 15.442%
BLTN 0 07/01/15 49,000 45,849,029 12.777%
BLFT 0 03/01/19 6,250 40,470,811 11.278%
BLFT 0 03/01/20 4,000 25,900,671 7.218%
BLFT 0 09/01/18 3,000 19,426,009 5.414%
BLFT 0 09/07/17 2,097 13,578,984 3.784%
BLTN 0 04/01/15 10,000 9,629,017 2.683%
BLTN 0 01/01/16 10,000 8,800,552 2.453%
BNTNF 10 01/01/21 4,630 4,471,021 1.246%
ONE-DAY BANK DEP Jul16 0 90,996 0.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil