• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Santander FIC FI Star Long Short Multimercado

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ABNFMST:BZ

291.95 BRL 0.02 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Santander FIC FI Star Long Short Multimercado (ABNFMST)

Year To Date: +2.59% 3-Month: +0.96% 3-Year: +8.32% 52-Week Range: 277.93 - 291.97
1-Month: +0.76% 1-Year: +4.51% 5-Year: +8.83% Beta vs BZACCETP: -0.45

Mutual Fund Chart for ABNFMST

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  • ABNFMST:BZ 291.95
  • 1M
  • 1Y
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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 2014-07-25) 291.95
Assets (M) (on 2014-07-25) 120.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

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: 06/30/2014
Name Position Value % of Total
Santander Star Long Short FI M 382,915 135,671,512 97.204%

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

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