- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
E FI Multimercado
+ Add to WatchlistEFIMULT:BZ
12.56 BRL 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for E FI Multimercado (EFIMULT)
| Year To Date: | +2.51% | 3-Month: | +1.62% | 3-Year: | +9.99% | 52-Week Range: | 11.70 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +7.38% | 5-Year: | +10.31% | Beta vs BZACCETP: | 1.05 |
Fund Profile & Information for EFIMULT
E FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
| Inception Date: | 11-24-1998 | Telephone: | 55-11-3553-2986 or 55-11-3553- |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderasset.com.br | ||
Fundamentals for EFIMULT
| NAV | (on 2013-05-20) 12.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 126.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EFIMULT
No dividends reported
Fees & Expenses for EFIMULT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFIMULT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/16 | 49,000 | 36,802,355 | 29.681% |
| BLFT 0 03/07/14 | 6,495 | 35,598,339 | 28.710% |
| BLFT 0 09/07/14 | 4,500 | 24,665,259 | 19.893% |
| BLFT 0 09/07/13 | 2,535 | 13,893,359 | 11.205% |
| BLFT 0 03/07/15 | 700 | 3,837,056 | 3.095% |
| VALEBZ Float 11/20/13 | 350 | 3,546,186 | 2.860% |
| CUSIP:EG623106 | 339 | 1,857,858 | 1.498% |
| BNTNB 6 08/15/50 | 400 | 1,267,322 | 1.022% |
| OIBRBZ Float 03/01/13 | 46 | 473,886 | 0.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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