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Santander Star Long Short FI Multimercado

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ABNMSTR:BZ
409.126700
BRL
0.908600
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
408.22
52Wk Range
365.09 - 409.13
1 Yr Return
12.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
409.1267
Total Assets (m BRL) (on 07/03/2015)
57.669
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 4.42 k 29.73 m 42.15
BLFT 0 09/07/17 3.52 k 23.63 m 33.50
BLFT 0 03/01/20 2.43 k 16.34 m 23.16
Petroleo Brasileiro SA 146.30 k 1.42 m 2.02
Usinas Siderurgicas de Minas G 269.00 k 1.34 m 1.90
Petroleo Brasileiro SA 126.40 k 1.21 m 1.72
Cosan SA Industria e Comercio 14.40 k 401.62 k 0.57
Arezzo Industria e Comercio SA 15.00 k 368.25 k 0.52
Cia Brasileira de Distribuicao 3.60 k 344.70 k 0.49
Banco do Brasil SA 15.00 k 343.65 k 0.49
Profile
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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-