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Santander FI E Multimercado

EFIMULT:BZ
17.848970
BRL
0.011140
0.06%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
15.650990 - 17.855030
1 Yr Return
14.10%
YTD Return
7.63%
Previous Close
17.837830
52Wk Range
15.650990 - 17.855030
1 Yr Return
14.32%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
17.84897
Total Assets (m BRL) (on 07/21/2016)
112.608
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 47.40 m 43.86
1.92 k 14.66 m 13.57
1.56 k 11.94 m 11.04
10.00 k 8.52 m 7.88
703.00 5.37 m 4.97
2.87 k 2.59 m 2.39
2.30 k 1.61 m 1.49
257.00 209.78 k 0.19
55.00 147.81 k 0.14
0.00 22.67 k 0.02
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-