• 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

2.85 BRL 0.000.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for FI Renda Fixa Amapa Lono Prazo (ABNAMAP)

Year To Date: +7.57% 3-Month: +2.53% 3-Year: +9.03% 52-Week Range: 2.60 - 2.85
1-Month: +0.83% 1-Year: +10.02% 5-Year: +10.87% Beta vs BZACCETP: 1.12

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  • ABNAMAP:BZ 2.85
  • 1M
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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 2014-09-30) 2.85
Assets (M) (on 2014-09-30) 444.47
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,667 53,565,395 15.204%
BLTN 0 07/01/15 49,000 44,109,800 12.520%
BLFT 0 03/01/19 6,250 38,708,363 10.987%
BLFT 0 09/01/18 3,000 18,579,624 5.274%
BLFT 0 09/07/17 2,097 12,986,015 3.686%
BLTN 0 04/01/15 10,000 9,237,100 2.622%
BLTN 0 01/01/16 10,000 8,505,438 2.414%
BNTNB 6 08/15/14 3,000 7,482,048 2.124%
BNTNF 10 01/01/21 4,000 3,851,247 1.093%
BNTNB 6 08/15/20 1,287 3,245,890 0.921%

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

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