Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Santander FI E Multimercado

+ Add to Watchlist

EFIMULT:BZ

14.75 BRL 0.01 0.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Santander FI E Multimercado (EFIMULT)

Year To Date: +0.80% 3-Month: +2.88% 3-Year: +9.15% 52-Week Range: 13.32 - 14.75
1-Month: +0.92% 1-Year: +10.82% 5-Year: +9.91% Beta vs BZACCETP: 0.98

Mutual Fund Chart for EFIMULT

No chart data available.
  • EFIMULT:BZ 14.75
  • 1M
  • 1Y
Interactive EFIMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 14.75
Assets (M) (on 2015-01-26) 162.35
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 49,000 40,016,104 22.036%
BLFT 0 03/01/19 1,918 12,201,311 6.719%
BNTNB 6 08/15/16 3,900 9,825,215 5.411%
BLTN 0 01/01/17 10,000 7,696,237 4.238%
BNTNB 6 08/15/22 2,670 6,688,150 3.683%
BLFT 0 03/07/15 700 4,452,534 2.452%
BNTNF 10 01/01/21 2,870 2,671,511 1.471%
BNTNB 6 08/15/50 910 2,211,575 1.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil