- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Santander Star Long Short FI Multimercado
+ Add to WatchlistABNMSTR:BZ
336.96 BRL 0.28 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)
| Year To Date: | +4.89% | 3-Month: | +2.47% | 3-Year: | +13.47% | 52-Week Range: | 301.71 - 336.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +11.93% | 5-Year: | +12.43% | Beta vs BZACCETP: | 0.85 |
Fund Profile & Information for ABNMSTR
Santander Star Long Short FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The fund will invest in fixed-income assets and equity securities.
| Inception Date: | 01-03-2005 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for ABNMSTR
| NAV | (on 2013-05-16) 336.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 93.37 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABNMSTR
No dividends reported
Fees & Expenses for ABNMSTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNMSTR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 4,656 | 25,520,335 | 44.374% |
| BLFT 0 03/07/14 | 3,315 | 18,169,131 | 31.592% |
| BLFT 0 09/07/13 | 2,428 | 13,306,942 | 23.138% |
| Cia Hering | 58,800 | 2,227,344 | 3.873% |
| Petroleo Brasileiro SA | 54,000 | 976,320 | 1.698% |
| Telefonica Brasil SA | 17,000 | 854,930 | 1.487% |
| Marcopolo SA | 63,500 | 854,075 | 1.485% |
| Banco do Brasil SA | 34,100 | 832,040 | 1.447% |
| Vale SA | 18,400 | 712,080 | 1.238% |
| Fibria Celulose SA | 28,000 | 683,200 | 1.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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