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

Santander FI Renda Fixa Pension

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ABNAPEN:BZ

85.82 BRL 0.04 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Santander FI Renda Fixa Pension (ABNAPEN)

Year To Date: +10.25% 3-Month: +2.67% 3-Year: +9.00% 52-Week Range: 77.70 - 85.82
1-Month: +0.91% 1-Year: +10.52% 5-Year: +9.63% Beta vs BZACCETP: 0.96

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  • ABNAPEN:BZ 85.82
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Fund Profile & Information for ABNAPEN

Santander FI Renda Fixa Pension is an open-end Pension 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: 03-01-2000 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNAPEN

NAV (on 2014-12-19) 85.82
Assets (M) (on 2014-12-19) 34.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for ABNAPEN

No dividends reported

Fees & Expenses for ABNAPEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNAPEN

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 17,225 108,599,759 78.066%
BLFT 0 03/07/15 4,840 30,509,439 21.931%
CUSIP:EH377350 1 6,303 0.005%

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

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