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Santander FI E Multimercado

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EFIMULT:BZ
15.834760
BRL
0.010550
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
14.121320 - 15.843840
1 Yr Return
12.18%
YTD Return
8.19%
Previous Close
15.824210
52Wk Range
14.121320 - 15.843840
1 Yr Return
12.18%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
15.83476
Total Assets (m BRL) (on 08/27/2015)
138.634
Inception Date
11/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 49.00 k 42.18 m 26.87
BLFT 0 03/01/19 1.92 k 13.01 m 8.29
BLFT 0 09/01/20 1.56 k 10.60 m 6.75
BLTN 0 07/01/17 10.00 k 7.62 m 4.86
BNTNF 10 01/01/21 2.87 k 2.66 m 1.69
BLTN 0 01/01/19 2.30 k 1.47 m 0.94
ONE-DAY BANK DEP Jul16 0.00 103.01 k 0.07
BMF US Dollar Fut Ju 10.00 29.46 k 0.02
ONE-DAY BANK DEP Jul17 0.00 27.63 k 0.02
ONE-DAY BANK DEP Jan21 20.00 9.21 k 0.01
Profile
Santander FI E 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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-