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

FI Multimercado FEI

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ABNFIAA:BZ

443.41 BRL 0.52 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FI Multimercado FEI (ABNFIAA)

Year To Date: +6.91% 3-Month: +2.67% 3-Year: +9.24% 52-Week Range: 402.35 - 443.41
1-Month: +0.96% 1-Year: +10.27% 5-Year: +9.68% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ABNFIAA

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  • ABNFIAA:BZ 443.41
  • 1M
  • 1Y
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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 2014-08-27) 443.41
Assets (M) (on 2014-08-27) 122.53
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,525 21,460,550 16.993%
BLFT 0 03/01/18 3,000 18,276,186 14.472%
BNTNB 6 08/15/16 4,870 12,455,995 9.863%
BLFT 0 09/07/14 1,858 11,310,784 8.956%
BLTN 0 04/01/15 7,000 6,336,255 5.017%
BLFT 0 09/07/15 750 4,566,490 3.616%
ONE-DAY BANK DEP Apr15 70 -631 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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