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

Santander FI E Multimercado

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EFIMULT:BZ

15.29 BRL 0.01 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Santander FI E Multimercado (EFIMULT)

Year To Date: +4.49% 3-Month: +2.91% 3-Year: +9.34% 52-Week Range: 13.75 - 15.29
1-Month: +1.05% 1-Year: +11.38% 5-Year: +10.11% Beta vs BZACCETP: 0.95

Mutual Fund Chart for EFIMULT

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  • EFIMULT:BZ 15.29
  • 1M
  • 1Y
Interactive EFIMULT Chart

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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 2015-05-21) 15.29
Assets (M) (on 2015-05-19) 157.94
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 49,000 41,397,636 25.456%
BLFT 0 03/01/19 1,918 12,655,556 7.782%
BLFT 0 09/01/20 1,562 10,306,558 6.338%
BLTN 0 01/01/17 10,000 7,983,787 4.909%
CUSIP:EH749323 700 4,618,816 2.840%
BNTNF 10 01/01/21 2,870 2,665,616 1.639%
ONE-DAY BANK DEP Jul16 0 56,115 0.035%
ONE-DAY BANK DEP Jan17 100 17,585 0.011%
ONE-DAY BANK DEP Jan21 40 14,203 0.009%

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

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