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Santander FI E Multimercado

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EFIMULT:BZ
15.658720
BRL
0.007730
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.983560 - 15.643640
1 Yr Return
11.98%
YTD Return
6.98%
Previous Close
15.65
52Wk Range
13.98 - 15.64
1 Yr Return
11.98%
YTD Return
6.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15.65872
Total Assets (m BRL) (on 07/27/2015)
136.946
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 41.83 m 26.88
BLFT 0 03/01/19 1.92 k 12.89 m 8.28
BLFT 0 09/01/20 1.56 k 10.50 m 6.75
BLTN 0 07/01/17 10.00 k 7.55 m 4.85
BNTNF 10 01/01/21 2.87 k 2.61 m 1.68
BLTN 0 01/01/19 2.30 k 1.45 m 0.93
ONE-DAY BANK DEP Jan18 130.00 27.06 k 0.02
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-