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  • 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

401.13 BRL 0.18 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +4.55% 3-Month: +2.52% 3-Year: +9.86% 52-Week Range: 360.04 - 401.13
1-Month: +1.10% 1-Year: +10.95% 5-Year: +11.65% Beta vs BZACCETP: 0.88

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 401.13
  • 1M
  • 1Y
Interactive ABNMSTR Chart

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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: -
Web Site: www.santander.com.br

Fundamentals for ABNMSTR

NAV (on 2015-05-27) 401.13
Assets (M) (on 2015-05-27) 66.02
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 6,249 41,232,830 44.297%
BLFT 0 09/01/18 4,423 29,184,318 31.353%
BLFT 0 03/01/20 2,431 16,040,488 17.233%
Vale SA 82,100 1,358,755 1.460%
Cielo SA 31,680 1,056,000 1.134%
Metalurgica Gerdau SA 103,000 1,013,520 1.089%
Itau Unibanco Holding SA 28,500 937,650 1.007%
Lojas Americanas SA 76,000 893,000 0.959%
Equatorial Energia SA 32,000 800,000 0.859%
Itausa - Investimentos Itau SA 79,200 658,080 0.707%

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

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