• 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

382.81 BRL 0.17 0.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Santander Star Long Short FI Multimercado (ABNMSTR)

Year To Date: +8.26% 3-Month: +3.12% 3-Year: +10.23% 52-Week Range: 353.47 - 382.81
1-Month: +1.02% 1-Year: +8.47% 5-Year: +11.21% Beta vs BZACCETP: -0.07

Mutual Fund Chart for ABNMSTR

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  • ABNMSTR:BZ 382.81
  • 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: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNMSTR

NAV (on 2014-12-24) 382.81
Assets (M) (on 2014-12-24) 110.74
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 12,703 80,074,670 49.786%
BLFT 0 09/01/18 4,423 27,885,493 17.338%
CUSIP:EH377350 3,854 24,293,601 15.104%
BLFT 0 03/01/20 2,431 15,327,185 9.530%
Banco Bradesco SA 190,100 7,763,684 4.827%
Vale SA 250,100 6,495,097 4.038%
BRF SA 64,400 3,857,560 2.398%
Lojas Americanas SA 271,800 3,533,400 2.197%
Cosan SA Industria e Comercio 75,200 3,496,800 2.174%
Arteris SA 173,700 3,256,875 2.025%

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

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