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Santander Star Long Short FI Multimercado

ABNMSTR:BZ
482.182500
BRL
1.028600
0.21%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
411.152600 - 481.153900
1 Yr Return
17.23%
YTD Return
9.41%
Previous Close
481.153900
52Wk Range
411.152600 - 481.153900
1 Yr Return
16.93%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
482.1825
Total Assets (m BRL) (on 07/25/2016)
31.196
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
2.43 k 18.58 m 50.96
1.92 k 14.69 m 40.31
93.17 k 692.00 k 1.90
20.00 k 562.40 k 1.54
14.40 k 419.64 k 1.15
16.00 k 373.60 k 1.02
5.30 k 369.89 k 1.01
12.80 k 348.16 k 0.96
30.60 k 335.07 k 0.92
16.80 k 325.42 k 0.89
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-