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Santander FI E Multimercado

EFIMULT:BZ
18.290930
BRL
0.008660
0.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
16.011060 - 18.290930
1 Yr Return
14.24%
YTD Return
10.29%
Previous Close
18.282270
52Wk Range
16.011060 - 18.290930
1 Yr Return
14.29%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
18.29093
Total Assets (m BRL) (on 09/26/2016)
115.357
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
49.00 k 48.41 m 43.85
1.92 k 14.98 m 13.57
1.56 k 12.20 m 11.05
10.00 k 8.75 m 7.92
703.00 5.48 m 4.97
2.87 k 2.73 m 2.47
2.30 k 1.69 m 1.53
104.00 294.51 k 0.27
257.00 225.87 k 0.20
35.00 9.10 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-