• 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

360.82 BRL 0.23 0.06%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +2.11% 3-Month: +1.48% 3-Year: +11.39% 52-Week Range: 334.82 - 362.86
1-Month: -0.09% 1-Year: +7.85% 5-Year: +11.49% Beta vs BZACCETP: -0.58

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 360.82
  • 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 2014-04-23) 360.82
Assets (M) (on 2014-04-23) 200.02
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 22,852 134,738,396 55.876%
BLFT 0 09/07/14 9,409 55,471,487 23.004%
BLFT 0 03/07/14 4,327 25,507,969 10.578%
BLFT 0 09/07/15 1,704 10,047,992 4.167%
BLFT 0 09/01/18 1,423 8,397,703 3.483%
Klabin SA 510,000 1,250,520 0.519%
LPS Brasil Consultoria de Imov 79,100 1,142,204 0.474%
Marcopolo SA 203,700 1,038,870 0.431%
AMBEV SA 59,600 1,032,272 0.428%
Cyrela Brazil Realty SA Empree 71,100 1,023,840 0.425%

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

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