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  • 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

120.81 BRL 1.39 1.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Santander FI Small Cap Acoes (ABNSMCP)

Year To Date: -9.70% 3-Month: -9.18% 3-Year: -6.44% 52-Week Range: 116.58 - 157.63
1-Month: -1.15% 1-Year: -10.41% 5-Year: +1.58% Beta vs IBOV: 0.72

Mutual Fund Chart for ABNSMCP

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  • ABNSMCP:BZ 120.81
  • 1M
  • 1Y
Interactive ABNSMCP Chart

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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.santander.com.br

Fundamentals for ABNSMCP

NAV (on 2015-03-26) 120.81
Assets (M) (on 2015-03-26) 45.43
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: 11/30/2014
Name Position Value % of Total
Ser Educacional SA 269,750 7,539,513 9.674%
BLFT 0 09/07/15 1,083 7,012,649 8.998%
Equatorial Energia SA 230,437 6,429,192 8.249%
Hypermarcas SA 306,974 5,325,999 6.834%
BB Seguridade Participacoes SA 154,806 5,196,837 6.668%
Qualicorp SA 172,700 4,801,060 6.160%
MRV Engenharia e Participacoes 488,850 4,179,668 5.363%
Multiplus SA 109,510 3,799,997 4.876%
Estacio Participacoes SA 98,600 2,749,954 3.529%
Banco do Estado do Rio Grande 173,355 2,595,124 3.330%

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

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