• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Santander Star Long Short FI Multimercado

+ Add to Watchlist

ABNMSTR:BZ

379.11 BRL 0.35 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +7.21% 3-Month: +2.43% 3-Year: +10.29% 52-Week Range: 350.49 - 379.11
1-Month: +1.01% 1-Year: +7.58% 5-Year: +11.14% Beta vs BZACCETP: -0.27

Mutual Fund Chart for ABNMSTR

No chart data available.
  • ABNMSTR:BZ 379.11
  • 1M
  • 1Y
Interactive ABNMSTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.santanderasset.com.br

Fundamentals for ABNMSTR

NAV (on 2014-11-26) 379.11
Assets (M) (on 2014-11-26) 139.48
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 12,703 79,387,985 47.959%
BLFT 0 09/01/18 4,423 27,648,349 16.703%
CUSIP:EH377350 3,854 24,085,077 14.550%
BLFT 0 03/01/20 2,431 15,196,840 9.181%
Hypermarcas SA 300,000 5,427,000 3.278%
Cia Brasileira de Distribuicao 36,500 3,996,750 2.414%
Fibria Celulose SA 168,900 3,761,403 2.272%
Equatorial Energia SA 109,500 2,770,350 1.674%
Qualicorp SA 100,000 2,625,000 1.586%
Mahle-Metal Leve SA Industria 97,400 2,144,748 1.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil