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Santander FI FEI Multimercado

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ABNFIAA:BZ
489.923200
BRL
0.251100
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
489.67
52Wk Range
436.73 - 489.92
1 Yr Return
12.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
489.9232
Total Assets (m BRL) (on 07/02/2015)
190.005
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 6.80 k 45.71 m 24.25
BNTNB 6 08/15/16 14.92 k 39.45 m 20.93
BLFT 0 03/01/18 3.00 k 20.16 m 10.70
BLFT 0 03/01/19 2.32 k 15.59 m 8.27
ONE-DAY BANK DEP Apr15 70.00 7.00 m 3.71
CUSIP:EJ393182 7.00 k 7.00 m 3.71
Profile
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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-