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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

396.15 BRL 0.01 0.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +3.25% 3-Month: +2.85% 3-Year: +9.86% 52-Week Range: 359.41 - 396.15
1-Month: +0.83% 1-Year: +9.63% 5-Year: +11.53% Beta vs BZACCETP: 0.60

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 396.15
  • 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 2015-04-17) 396.15
Assets (M) (on 2015-04-17) 68.00
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: 12/31/2014
Name Position Value % of Total
CUSIP:EH749323 8,527 55,743,530 54.763%
BLFT 0 09/01/18 4,423 28,914,753 28.406%
BLFT 0 03/01/20 2,431 15,892,169 15.613%
Petroleo Brasileiro SA 388,200 3,722,838 3.657%
Cosan SA Industria e Comercio 44,600 1,286,710 1.264%
Vale SA 57,100 1,251,061 1.229%
BR Malls Participacoes SA 64,400 1,058,092 1.039%
Lojas Americanas SA 76,000 995,600 0.978%
Equatorial Energia SA 32,000 886,400 0.871%
EcoRodovias Infraestrutura e L 74,200 790,972 0.777%

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

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