- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Eletron
+ Add to WatchlistABNAMEL:BZ
73.37 BRL 0.04 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI Multimercado Eletron (ABNAMEL)
| Year To Date: | +1.61% | 3-Month: | +1.28% | 3-Year: | +12.07% | 52-Week Range: | 66.86 - 73.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +9.11% | 5-Year: | +11.76% | Beta vs BZACCETP: | 1.07 |
Fund Profile & Information for ABNAMEL
FI Multimercado Eletron is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform a benchmark composed 80% by the CDI (Brazilian Interbank Certificates of Deposits) and 20% by the IMA-B Index. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 06-16-1999 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for ABNAMEL
| NAV | (on 2013-05-22) 73.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 71.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABNAMEL
No dividends reported
Fees & Expenses for ABNAMEL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNAMEL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CUSIP:EG623106 | 4,331 | 23,735,642 | 34.411% |
| BLFT 0 03/07/15 | 802 | 4,396,170 | 6.373% |
| BNTNB 6 08/15/50 | 1,106 | 3,504,145 | 5.080% |
| BLFT 0 09/07/13 | 620 | 3,397,981 | 4.926% |
| VALEBZ Float 11/20/13 | 297 | 3,009,192 | 4.363% |
| BNTNB 6 08/15/24 | 1,000 | 2,803,020 | 4.064% |
| BNTNB 6 05/15/45 | 883 | 2,742,779 | 3.976% |
| BNTNB 6 08/15/40 | 638 | 1,964,948 | 2.849% |
| BNTNB 6 05/15/15 | 660 | 1,618,553 | 2.347% |
| BLFT 0 09/07/14 | 279 | 1,529,246 | 2.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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