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

E FI Multimercado

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EFIMULT:BZ

13.61 BRL 0.01 0.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for E FI Multimercado (EFIMULT)

Year To Date: +2.91% 3-Month: +2.55% 3-Year: +9.45% 52-Week Range: 12.49 - 13.61
1-Month: +0.85% 1-Year: +9.07% 5-Year: +9.73% Beta vs BZACCETP: 0.99

Mutual Fund Chart for EFIMULT

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  • EFIMULT:BZ 13.61
  • 1M
  • 1Y
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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 2014-04-14) 13.61
Assets (M) (on 2014-04-14) 173.40
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/14 14,200 83,717,198 49.682%
BLTN 0 07/01/16 49,000 36,803,778 21.841%
BLFT 0 03/01/19 1,918 11,320,211 6.718%
BNTNB 6 08/15/14 3,000 7,307,735 4.337%
BLTN 0 01/01/17 10,000 7,043,171 4.180%
BLFT 0 03/07/15 700 4,127,292 2.449%
BNTNB 6 08/15/22 1,200 2,827,241 1.678%
BNTNB 6 08/15/18 1,100 2,644,871 1.570%
ONE-DAY BANK DEP Jan21 100 4,744 0.003%

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

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