- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Santander FIC FI Star Long Short Multimercado
+ Add to WatchlistABNFMST:BZ
275.14 BRL 0.06 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Santander FIC FI Star Long Short Multimercado (ABNFMST)
| Year To Date: | +3.90% | 3-Month: | +1.57% | 3-Year: | +10.94% | 52-Week Range: | 252.37 - 275.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +9.07% | 5-Year: | +9.93% | Beta vs BZACCETP: | 0.84 |
Fund Profile & Information for ABNFMST
Santander FIC FI Star Long Short Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI's (Interbank Certifcateof Deposit). The fund will invest in fixed-income funds and up to 50% of its assets in equity funds.
| Inception Date: | 02-09-2005 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for ABNFMST
| NAV | (on 2013-05-21) 275.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.67 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABNFMST
No dividends reported
Fees & Expenses for ABNFMST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNFMST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Santander Star Long Short FI M | 175,559 | 58,796,136 | 100.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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