• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Santander FI Small Cap Acoes

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ABNSMCP:BZ

146.42 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Santander FI Small Cap Acoes (ABNSMCP)

Year To Date: -1.48% 3-Month: -2.92% 3-Year: +7.55% 52-Week Range: 129.35 - 157.63
1-Month: -1.49% 1-Year: -6.02% 5-Year: +8.18% Beta vs IBOV: 0.71

Mutual Fund Chart for ABNSMCP

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  • ABNSMCP:BZ 146.42
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Fund Profile & Information for ABNSMCP

Santander FI Small Cap Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA. The Fund will invest in small caps in the Brazilian equities market.

Inception Date: 03-12-2007 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNSMCP

NAV (on 2014-09-18) 146.42
Assets (M) (on 2014-09-18) 83.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ABNSMCP

No dividends reported

Fees & Expenses for ABNSMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNSMCP

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,562 9,591,799 10.405%
Equatorial Energia SA 361,161 8,234,471 8.933%
Estacio Participacoes SA 231,532 6,225,895 6.754%
BR Properties SA 224,032 4,010,173 4.350%
CPFL Energia SA 215,999 3,931,182 4.264%
Mahle-Metal Leve SA Industria 159,672 3,632,538 3.941%
Cosan SA Industria e Comercio 92,300 3,474,172 3.769%
Sul America SA 187,218 3,235,127 3.509%
Anhanguera Educacional Partici 185,544 2,987,258 3.241%
Hypermarcas SA 152,400 2,759,964 2.994%

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

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