• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Santander FI Prev Renda Fixa

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RTMVPRF:BZ

250.77 BRL 0.08 0.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Santander FI Prev Renda Fixa (RTMVPRF)

Year To Date: +3.19% 3-Month: +2.64% 3-Year: +9.42% 52-Week Range: 232.13 - 250.77
1-Month: +0.92% 1-Year: +7.91% 5-Year: +9.73% Beta vs BZACCETP: 1.05

Mutual Fund Chart for RTMVPRF

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  • RTMVPRF:BZ 250.77
  • 1M
  • 1Y
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Fund Profile & Information for RTMVPRF

Santander FI Prev Renda Fixa is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-27-2005 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for RTMVPRF

NAV (on 2014-04-22) 250.77
Assets (M) (on 2014-04-22) 17,825.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RTMVPRF

No dividends reported

Fees & Expenses for RTMVPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTMVPRF

Filing Date: 12/31/2013
Name Position Value % of Total
Santander FI Curto Prazo 243,524,253 1,056,299,355 6.146%
BLFT 0 03/01/19 166,197 980,909,851 5.707%
BLTN 0 07/01/14 921,542 878,234,511 5.110%
BNTNB 6 08/15/16 296,715 723,189,400 4.208%
BLTN 0 04/01/14 570,273 556,781,663 3.239%
BLTN 0 01/01/15 548,317 495,100,197 2.881%
BNTNB 6 05/15/15 199,449 483,445,389 2.813%
BLTN 0 01/01/14 273,802 286,647,194 1.668%
BLTN 0 04/01/15 245,761 215,815,336 1.256%
BNTNB 6 08/15/14 85,814 209,035,326 1.216%

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

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