• 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

257.12 BRL 0.07 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Santander FI Prev Renda Fixa (RTMVPRF)

Year To Date: +5.80% 3-Month: +2.75% 3-Year: +9.44% 52-Week Range: 234.18 - 257.12
1-Month: +0.90% 1-Year: +9.83% 5-Year: +9.79% Beta vs BZACCETP: 1.11

Mutual Fund Chart for RTMVPRF

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  • RTMVPRF:BZ 257.12
  • 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 2014-07-11) 257.12
Assets (M) (on 2014-07-11) 18,658.53
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 388,947 946,713,965 5.348%
BLTN 0 04/01/15 920,676 825,229,878 4.661%
CUSIP:EI896969 706,024 705,740,156 3.986%
BLFT 0 03/01/19 102,296 618,281,509 3.492%
BNTNB 6 05/15/15 164,102 408,999,435 2.310%
BLTN 0 01/01/16 370,510 302,856,979 1.711%
Santander FI Curto Prazo 61,791,451 274,497,400 1.551%
BNTNB 6 08/15/14 85,226 207,481,469 1.172%
BNTNB 6 08/15/50 54,347 119,195,080 0.673%
BLTN 0 07/01/16 128,913 99,040,649 0.559%

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

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