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

FI Multimercado FEI

+ Add to Watchlist

ABNFIAA:BZ

446.20 BRL 0.18 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FI Multimercado FEI (ABNFIAA)

Year To Date: +7.59% 3-Month: +2.66% 3-Year: +9.22% 52-Week Range: 404.58 - 446.20
1-Month: +0.98% 1-Year: +10.40% 5-Year: +9.70% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ABNFIAA

No chart data available.
  • ABNFIAA:BZ 446.20
  • 1M
  • 1Y
Interactive ABNFIAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABNFIAA

FI Multimercado FEI is an open-end Fund incorporated in Brazil. The objective of the 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.santanderasset.com.br

Fundamentals for ABNFIAA

NAV (on 2014-09-18) 446.20
Assets (M) (on 2014-09-18) 123.30
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNFIAA

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,525 21,646,025 16.995%
BLFT 0 03/01/18 3,000 18,432,887 14.472%
BNTNB 6 08/15/16 4,870 12,562,635 9.863%
CUSIP:EH377350 1,858 11,408,572 8.957%
BLTN 0 04/01/15 7,000 6,404,670 5.028%
BLFT 0 09/07/15 750 4,605,924 3.616%
ONE-DAY BANK DEP Apr15 70 -534 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil