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  • 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

307.80 BRL 0.21 0.07%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.66% 3-Month: +2.60% 3-Year: +7.74% 52-Week Range: 287.15 - 307.59
1-Month: +0.79% 1-Year: +6.77% 5-Year: +8.98% Beta vs BZACCETP: 0.56

Mutual Fund Chart for ABNFMST

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  • ABNFMST:BZ 307.80
  • 1M
  • 1Y
Interactive ABNFMST Chart

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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.santander.com.br

Fundamentals for ABNFMST

NAV (on 2015-03-02) 307.80
Assets (M) (on 2015-03-02) 75.74
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: 01/31/2015
Name Position Value % of Total
Santander Star Long Short FI M 202,641 78,046,240 99.527%

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

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