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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Faraday FI Previdenciario Multimercado

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ABNPHOE:BZ

686.15 BRL 0.51 0.07%

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

Snapshot for Faraday FI Previdenciario Multimercado (ABNPHOE)

Year To Date: +3.66% 3-Month: +2.71% 3-Year: +8.75% 52-Week Range: 621.05 - 686.66
1-Month: +0.69% 1-Year: +10.60% 5-Year: +9.77% Beta vs BZACCETP: 1.17

Mutual Fund Chart for ABNPHOE

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  • ABNPHOE:BZ 686.15
  • 1M
  • 1Y
Interactive ABNPHOE Chart

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Fund Profile & Information for ABNPHOE

Faraday FI Previdenciario Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 03-16-2001 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ABNPHOE

NAV (on 2015-04-30) 686.15
Assets (M) (on 2015-04-30) 46.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNPHOE

No dividends reported

Fees & Expenses for ABNPHOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNPHOE

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 7,500 19,528,217 42.745%
BLTN 0 07/01/17 10,000 7,550,232 16.527%
BLFT 0 03/01/19 336 2,258,471 4.944%
BLFT 0 03/01/18 51 342,804 0.750%
MILSSA Float 04/18/16 18 126,909 0.278%
DASABZ Float 04/29/16 16 112,688 0.247%
TAEEBZ Float 07/15/15 6 21,835 0.048%

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

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