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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

390.67 BRL 0.28 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +1.82% 3-Month: +3.05% 3-Year: +10.12% 52-Week Range: 358.53 - 390.67
1-Month: +0.88% 1-Year: +8.82% 5-Year: +11.37% Beta vs BZACCETP: 0.53

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 390.67
  • 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 2015-02-26) 390.67
Assets (M) (on 2015-02-26) 75.95
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 12,703 81,567,351 53.884%
BLFT 0 09/01/18 4,423 28,402,214 18.763%
BLFT 0 03/01/20 2,431 15,610,357 10.312%
Banco Bradesco SA 106,100 3,959,652 2.616%
Lojas Americanas SA 271,800 3,302,370 2.182%
Petroleo Brasileiro SA 98,000 1,497,440 0.989%
Vale SA 65,000 1,400,750 0.925%
AES Tiete SA 40,000 748,400 0.494%
BRF SA 7,000 451,430 0.298%
Minerva SA/Brazil 31,400 400,350 0.264%

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

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