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

E FI Multimercado

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EFIMULT:BZ

14.58 BRL 0.01 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for E FI Multimercado (EFIMULT)

Year To Date: +10.24% 3-Month: +2.77% 3-Year: +9.13% 52-Week Range: 13.20 - 14.58
1-Month: +1.08% 1-Year: +10.67% 5-Year: +9.83% Beta vs BZACCETP: 0.95

Mutual Fund Chart for EFIMULT

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  • EFIMULT:BZ 14.58
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  • 1Y
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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 2014-12-17) 14.58
Assets (M) (on 2014-12-18) 160.48
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 14,200 89,509,374 49.769%
BLTN 0 07/01/16 49,000 40,226,103 22.366%
BLFT 0 03/01/19 1,918 12,092,560 6.724%
BNTNB 6 08/15/22 3,470 8,857,208 4.925%
BLTN 0 01/01/17 10,000 7,779,277 4.325%
BLFT 0 03/07/15 700 4,412,522 2.453%
BNTNF 10 01/01/21 2,870 2,770,391 1.540%

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

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