• 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

183.84 BRL 0.07 0.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Santander FI ANS BR Renda Fixa (ABNFANS)

Year To Date: +6.44% 3-Month: +2.56% 3-Year: +8.63% 52-Week Range: 167.78 - 183.84
1-Month: +0.86% 1-Year: +9.64% 5-Year: +9.05% Beta vs BZACCETP: 0.98

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  • ABNFANS:BZ 183.84
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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.santanderasset.com.br

Fundamentals for ABNFANS

NAV (on 2014-08-26) 183.84
Assets (M) (on 2014-08-26) 283.23
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 34,135 213,328,260 75.995%
BLFT 0 09/07/14 3,000 18,748,114 6.679%
BLFT 0 03/01/19 2,506 15,665,388 5.581%
BLFT 0 09/01/18 2,111 13,195,945 4.701%
BLFT 0 09/07/15 1,773 11,080,756 3.947%
BLFT 0 09/07/17 1,408 8,801,138 3.135%

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

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