• 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

372.11 BRL 0.000.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +5.39% 3-Month: +2.41% 3-Year: +10.34% 52-Week Range: 348.26 - 373.11
1-Month: +0.69% 1-Year: +6.26% 5-Year: +11.22% Beta vs BZACCETP: -0.40

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 372.11
  • 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 2014-09-26) 372.11
Assets (M) (on 2014-09-26) 158.67
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 15,403 94,585,452 52.017%
BLFT 0 09/01/18 4,423 27,178,936 14.947%
BLFT 0 09/07/14 3,854 23,664,498 13.014%
AMBEV SA 466,200 7,393,932 4.066%
Petroleo Brasileiro SA 399,400 6,665,986 3.666%
Usinas Siderurgicas de Minas G 663,800 5,237,382 2.880%
Ultrapar Participacoes SA 85,900 4,625,715 2.544%
Banco do Brasil SA 200,000 4,554,000 2.504%
Cia Brasileira de Distribuicao 35,800 3,644,440 2.004%
Vale SA 116,000 2,974,240 1.636%

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

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