• 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

148.12 BRL 0.18 0.12%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Santander FI Small Cap Acoes (ABNSMCP)

Year To Date: -0.33% 3-Month: +6.01% 3-Year: +5.92% 52-Week Range: 129.35 - 155.79
1-Month: -1.16% 1-Year: +5.82% 5-Year: +14.24% Beta vs IBOV: 0.67

Mutual Fund Chart for ABNSMCP

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  • ABNSMCP:BZ 148.12
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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 2014-07-10) 148.12
Assets (M) (on 2014-07-10) 91.75
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: 03/31/2014
Name Position Value % of Total
Equatorial Energia SA 409,077 8,365,625 8.887%
BLFT 0 09/07/14 997 6,019,952 6.395%
Anhanguera Educacional Partici 367,788 5,149,032 5.470%
Ez Tec Empreendimentos e Parti 167,891 4,726,132 5.021%
Odontoprev SA 494,556 4,460,895 4.739%
Marcopolo SA 963,254 4,382,806 4.656%
Estacio Participacoes SA 190,600 4,357,116 4.629%
Qualicorp SA 147,364 3,382,004 3.593%
BB Seguridade Participacoes SA 133,063 3,341,212 3.549%
WEG SA 135,360 3,300,699 3.506%

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

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