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Santander FI E Multimercado

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EFIMULT:BZ
16.800430
BRL
0.010770
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
14.815550 - 16.800430
1 Yr Return
13.43%
YTD Return
1.31%
Previous Close
16.789660
52Wk Range
14.815550 - 16.800430
1 Yr Return
13.58%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
16.80043
Total Assets (m BRL) (on 02/03/2016)
105.956
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 44.66 m 31.50
BLFT 0 03/01/19 1.92 k 13.89 m 9.80
BLFT 0 09/01/20 1.56 k 11.31 m 7.98
BLTN 0 07/01/17 10.00 k 7.85 m 5.54
BLFT 0 09/01/21 703.00 5.09 m 3.59
BNTNF 10 01/01/21 2.87 k 2.42 m 1.70
BLTN 0 01/01/19 2.30 k 1.44 m 1.02
ONE-DAY BANK DEP Jul16 0.00 16.67 k 0.01
ONE-DAY BANK DEP Jul17 0.00 7.46 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-