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

Santander FI E Multimercado

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EFIMULT:BZ

15.15 BRL 0.000.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Santander FI E Multimercado (EFIMULT)

Year To Date: +3.49% 3-Month: +2.71% 3-Year: +9.23% 52-Week Range: 13.65 - 15.15
1-Month: +0.91% 1-Year: +11.10% 5-Year: +10.07% Beta vs BZACCETP: 0.96

Mutual Fund Chart for EFIMULT

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  • EFIMULT:BZ 15.15
  • 1M
  • 1Y
Interactive EFIMULT Chart

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Fund Profile & Information for EFIMULT

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.

Inception Date: 11-24-1998 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for EFIMULT

NAV (on 2015-04-23) 15.15
Assets (M) (on 2015-04-23) 156.60
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 49,000 40,801,843 25.333%
BLFT 0 03/01/19 1,918 12,538,535 7.785%
BLFT 0 09/01/20 1,562 10,211,135 6.340%
BLTN 0 01/01/17 10,000 7,842,924 4.869%
CUSIP:EH749323 700 4,576,108 2.841%
BNTNF 10 01/01/21 2,870 2,732,125 1.696%
ONE-DAY BANK DEP Jan18 40 7,511 0.005%
ONE-DAY BANK DEP Jul16 0 3,322 0.002%

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

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