• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

E FI Multimercado

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EFIMULT:BZ

14.00 BRL 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for E FI Multimercado (EFIMULT)

Year To Date: +5.82% 3-Month: +2.44% 3-Year: +9.25% 52-Week Range: 12.76 - 14.00
1-Month: +0.88% 1-Year: +9.71% 5-Year: +9.66% Beta vs BZACCETP: 0.91

Mutual Fund Chart for EFIMULT

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  • EFIMULT:BZ 14.00
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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 2014-07-31) 14.00
Assets (M) (on 2014-07-31) 178.32
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 14,200 85,740,545 49.643%
BLTN 0 07/01/16 49,000 37,645,480 21.796%
BLFT 0 03/01/19 1,918 11,592,476 6.712%
BNTNB 6 08/15/14 3,000 7,303,457 4.229%
BLTN 0 01/01/17 10,000 7,223,808 4.183%
BLFT 0 03/07/15 700 4,226,997 2.447%
ONE-DAY BANK DEP Jul16 0 12,711 0.007%
ONE-DAY BANK DEP Jan17 100 6,606 0.004%

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

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