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

E FI Multimercado

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EFIMULT:BZ

14.35 BRL 0.01 0.04%

As of 00:59:30 ET on 10/28/2014.

Snapshot for E FI Multimercado (EFIMULT)

Year To Date: +8.53% 3-Month: +2.68% 3-Year: +9.10% 52-Week Range: 13.04 - 14.35
1-Month: +0.75% 1-Year: +10.17% 5-Year: +9.76% Beta vs BZACCETP: 0.92

Mutual Fund Chart for EFIMULT

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  • EFIMULT:BZ 14.35
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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 2014-10-28) 14.35
Assets (M) (on 2014-10-28) 182.88
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: 06/30/2014
Name Position Value % of Total
CUSIP:EH377350 14,200 87,907,952 49.730%
BLTN 0 07/01/16 49,000 39,370,369 22.272%
BLFT 0 03/01/19 1,918 11,878,822 6.720%
BNTNB 6 08/15/22 3,470 8,739,900 4.944%
BLTN 0 01/01/17 10,000 7,583,239 4.290%
BNTNB 6 08/15/14 3,000 7,482,048 4.233%
BLFT 0 03/07/15 700 4,333,694 2.452%
ONE-DAY BANK DEP Jul16 0 20,516 0.012%
ONE-DAY BANK DEP Jan17 250 16,653 0.009%
ONE-DAY BANK DEP Jan21 65 10,676 0.006%

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

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