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

Santander FI ANS BR Renda Fixa

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ABNFANS:BZ

193.61 BRL 0.08 0.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Santander FI ANS BR Renda Fixa (ABNFANS)

Year To Date: +1.60% 3-Month: +2.65% 3-Year: +8.68% 52-Week Range: 175.48 - 193.61
1-Month: +0.92% 1-Year: +10.50% 5-Year: +9.34% Beta vs BZACCETP: 0.95

Mutual Fund Chart for ABNFANS

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  • ABNFANS:BZ 193.61
  • 1M
  • 1Y
Interactive ABNFANS Chart

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Fund Profile & Information for ABNFANS

Santander FI ANS BR Renda Fixa 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: 12-27-2007 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ABNFANS

NAV (on 2015-02-25) 193.61
Assets (M) (on 2015-02-25) 285.11
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABNFANS

No dividends reported

Fees & Expenses for ABNFANS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNFANS

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 20,000 131,966,170 46.352%
BLFT 0 09/01/20 7,000 46,188,159 16.223%
BLFT 0 09/01/18 4,671 30,820,699 10.825%
BLFT 0 03/01/20 4,000 26,393,234 9.270%
BLFT 0 09/07/17 3,180 20,982,621 7.370%
BLFT 0 03/01/19 2,506 16,535,361 5.808%

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

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