• 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

141.12 BRL 0.34 0.24%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Santander FI Small Cap Acoes (ABNSMCP)

Year To Date: -5.04% 3-Month: -1.83% 3-Year: +2.45% 52-Week Range: 129.35 - 167.68
1-Month: +4.86% 1-Year: -12.13% 5-Year: +18.59% Beta vs IBOV: 0.67

Mutual Fund Chart for ABNSMCP

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  • ABNSMCP:BZ 141.12
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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 2014-04-22) 141.12
Assets (M) (on 2014-04-22) 93.18
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: 12/31/2013
Name Position Value % of Total
Santander FI Curto Prazo 927,787 4,024,324 102.259%
BR Properties SA 25,900 481,740 12.241%
Usinas Siderurgicas de Minas G 12,800 181,888 4.622%
Telefonica Brasil SA 2,500 112,075 2.848%
Lojas Renner SA 1,400 85,400 2.170%
Klabin SA 22,000 53,944 1.371%
Cosan SA Industria e Comercio 700 27,706 0.704%

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

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