• 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

386.26 BRL 0.05 0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +0.67% 3-Month: +3.18% 3-Year: +10.10% 52-Week Range: 356.30 - 386.31
1-Month: +0.99% 1-Year: +8.57% 5-Year: +11.20% Beta vs BZACCETP: -0.01

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 386.26
  • 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: -
Web Site: www.santander.com.br

Fundamentals for ABNMSTR

NAV (on 2015-01-22) 386.26
Assets (M) (on 2015-01-22) 93.36
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 12,703 80,800,777 51.043%
BLFT 0 09/01/18 4,423 28,137,061 17.774%
BLFT 0 03/01/20 2,431 15,465,026 9.769%
Banco Bradesco SA 148,600 5,177,224 3.270%
Lojas Americanas SA 271,800 3,125,700 1.975%
Petroleo Brasileiro SA 160,000 2,894,400 1.828%
Arteris SA 173,700 2,727,090 1.723%
Vale SA 65,000 1,545,700 0.976%
Estacio Participacoes SA 59,500 1,513,680 0.956%
Usinas Siderurgicas de Minas G 221,500 1,470,760 0.929%

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

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