• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Santander Star Long Short FI Multimercado

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ABNMSTR:BZ

367.67 BRL 0.39 0.11%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +3.98% 3-Month: +2.21% 3-Year: +10.72% 52-Week Range: 342.80 - 367.67
1-Month: +0.84% 1-Year: +6.92% 5-Year: +11.26% Beta vs BZACCETP: -0.49

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 367.67
  • 1M
  • 1Y
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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: FABIO LANGSCH
Web Site: www.santanderasset.com.br

Fundamentals for ABNMSTR

NAV (on 2014-07-29) 367.67
Assets (M) (on 2014-07-29) 166.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 16,154 97,547,022 49.927%
BLFT 0 09/07/14 3,854 23,270,708 11.910%
BLFT 0 09/07/15 3,704 22,368,979 11.449%
Itau Unibanco Holding SA 342,760 10,563,240 5.406%
BLFT 0 09/01/18 1,423 8,599,583 4.401%
Ez Tec Empreendimentos e Parti 202,700 5,706,005 2.920%
Mills Estruturas e Servicos de 167,000 4,676,000 2.393%
Lojas Renner SA 70,800 4,546,776 2.327%
Banco do Brasil SA 184,600 4,208,880 2.154%
Braskem SA 219,400 3,903,126 1.998%

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

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