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Santander FI E Multimercado

EFIMULT:BZ
18.106580
BRL
0.010960
0.06%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
15.857430 - 18.106580
1 Yr Return
14.18%
YTD Return
9.18%
Previous Close
18.095620
52Wk Range
15.857430 - 18.106580
1 Yr Return
14.23%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/29/2016)
18.10658
Total Assets (m BRL) (on 08/29/2016)
114.194
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 47.88 m 43.82
1.92 k 14.82 m 13.56
1.56 k 12.06 m 11.04
10.00 k 8.66 m 7.93
703.00 5.42 m 4.96
2.87 k 2.75 m 2.51
2.30 k 1.68 m 1.54
104.00 299.88 k 0.27
257.00 230.15 k 0.21
0.00 357.70 0.00
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-