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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

15.02 BRL 0.01 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Santander FI E Multimercado (EFIMULT)

Year To Date: +2.64% 3-Month: +2.80% 3-Year: +9.19% 52-Week Range: 13.55 - 15.02
1-Month: +0.93% 1-Year: +11.00% 5-Year: +10.01% Beta vs BZACCETP: 0.97

Mutual Fund Chart for EFIMULT

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  • EFIMULT:BZ 15.02
  • 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 2015-03-25) 15.02
Assets (M) (on 2015-03-25) 165.32
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: 11/30/2014
Name Position Value % of Total
BNTNF 10 01/01/25 50,000 47,111,359 28.619%
BLTN 0 07/01/16 49,000 40,727,061 24.740%
BLFT 0 03/01/19 1,918 12,419,682 7.545%
BLFT 0 09/01/20 1,562 10,114,212 6.144%
BLTN 0 01/01/17 10,000 7,863,868 4.777%
CUSIP:EH749323 700 4,532,627 2.753%
BNTNF 10 01/01/21 2,870 2,771,454 1.684%
ONE-DAY BANK DEP Jul16 0 66,949 0.041%
ONE-DAY BANK DEP Jan17 35 5,531 0.003%
ONE-DAY BANK DEP Jan21 40 -40 0.000%

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

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