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

Santander FI Small Cap Acoes

+ Add to Watchlist

ABNSMCP:BZ

130.61 BRL 1.68 1.27%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Santander FI Small Cap Acoes (ABNSMCP)

Year To Date: -10.98% 3-Month: -11.87% 3-Year: +5.34% 52-Week Range: 129.35 - 157.63
1-Month: -6.90% 1-Year: -14.61% 5-Year: +4.84% Beta vs IBOV: 0.71

Mutual Fund Chart for ABNSMCP

No chart data available.
  • ABNSMCP:BZ 130.61
  • 1M
  • 1Y
Interactive ABNSMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 130.61
Assets (M) (on 2014-10-23) 73.43
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: 06/30/2014
Name Position Value % of Total
Equatorial Energia SA 361,161 9,079,588 9.644%
BB Seguridade Participacoes SA 221,065 7,171,349 7.617%
Estacio Participacoes SA 231,532 6,772,311 7.193%
BLFT 0 03/07/15 762 4,717,536 5.011%
Hypermarcas SA 239,800 4,616,150 4.903%
CPFL Energia SA 215,999 4,391,260 4.664%
Santander FI Curto Prazo 947,475 4,315,323 4.584%
Cosan SA Industria e Comercio 92,300 3,701,230 3.931%
Anhanguera Educacional Partici 185,544 3,414,010 3.626%
Mahle-Metal Leve SA Industria 147,678 3,395,117 3.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil