• 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

129.19 BRL 0.01 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Santander FI Small Cap Acoes (ABNSMCP)

Year To Date: -13.07% 3-Month: -11.77% 3-Year: +2.96% 52-Week Range: 125.74 - 157.63
1-Month: -4.15% 1-Year: -11.68% 5-Year: +3.19% Beta vs IBOV: 0.71

Mutual Fund Chart for ABNSMCP

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  • ABNSMCP:BZ 129.19
  • 1M
  • 1Y
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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 2014-12-18) 129.19
Assets (M) (on 2014-12-18) 70.61
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: 08/31/2014
Name Position Value % of Total
Equatorial Energia SA 294,171 7,736,697 8.530%
BLFT 0 03/07/15 1,126 7,097,857 7.826%
Cosan SA Industria e Comercio 134,300 6,244,950 6.885%
Ser Educacional SA 231,084 6,183,808 6.818%
Santander FI Curto Prazo 1,289,285 5,978,858 6.592%
Lojas Americanas SA 339,400 5,376,096 5.927%
TOTVS SA 90,978 3,717,361 4.099%
Estacio Participacoes SA 123,262 3,664,579 4.040%
BB Seguridade Participacoes SA 101,165 3,615,637 3.986%
Minerva SA/Brazil 265,555 3,539,848 3.903%

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

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