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

Santander FI FEI Multimercado

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ABNFIAA:BZ

478.90 BRL 0.23 0.05%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Santander FI FEI Multimercado (ABNFIAA)

Year To Date: +4.10% 3-Month: +3.14% 3-Year: +9.51% 52-Week Range: 429.09 - 478.90
1-Month: +1.12% 1-Year: +11.75% 5-Year: +10.16% Beta vs BZACCETP: 1.08

Mutual Fund Chart for ABNFIAA

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  • ABNFIAA:BZ 478.90
  • 1M
  • 1Y
Interactive ABNFIAA Chart

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Fund Profile & Information for ABNFIAA

Santander FI FEI Multimercado is an open-end Fund incorporated in Brazil. The objective ofthe fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are related to domestic interest rates and foreign exchange.

Inception Date: 10-28-2002 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ABNFIAA

NAV (on 2015-04-29) 478.90
Assets (M) (on 2015-04-29) 195.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNFIAA

No dividends reported

Fees & Expenses for ABNFIAA

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

Top Fund Holdings for ABNFIAA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 9,170 24,012,411 11.841%
BLFT 0 09/01/20 3,071 20,075,798 9.900%
BLFT 0 03/01/18 3,000 19,612,185 9.671%
BLFT 0 03/01/19 2,320 15,166,529 7.479%
CUSIP:EJ393182 7,000 6,802,897 3.355%
BLFT 0 09/07/15 750 4,902,987 2.418%
CUSIP:EH749323 454 2,967,933 1.464%
ONE-DAY BANK DEP Apr15 70 -309 0.000%

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

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