• 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

184.85 BRL 0.07 0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Santander FI ANS BR Renda Fixa (ABNFANS)

Year To Date: +7.02% 3-Month: +2.57% 3-Year: +8.62% 52-Week Range: 168.53 - 184.85
1-Month: +0.82% 1-Year: +9.75% 5-Year: +9.08% Beta vs BZACCETP: 0.98

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  • ABNFANS:BZ 184.85
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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 2014-09-15) 184.85
Assets (M) (on 2014-09-15) 280.27
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 34,202 215,595,834 76.030%
BLFT 0 09/07/17 3,180 20,048,445 7.070%
CUSIP:EH377350 3,000 18,910,431 6.669%
BLFT 0 03/01/19 2,506 15,799,768 5.572%
BLFT 0 09/01/18 2,111 13,309,128 4.693%

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

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