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  • 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

279.99 BRL 0.10 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Santander FI Prev Renda Fixa (RTMVPRF)

Year To Date: +3.70% 3-Month: +2.78% 3-Year: +9.24% 52-Week Range: 251.21 - 279.99
1-Month: +1.09% 1-Year: +11.56% 5-Year: +10.18% Beta vs BZACCETP: 1.41

Mutual Fund Chart for RTMVPRF

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  • RTMVPRF:BZ 279.99
  • 1M
  • 1Y
Interactive RTMVPRF Chart

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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.santander.com.br

Fundamentals for RTMVPRF

NAV (on 2015-04-24) 279.99
Assets (M) (on 2015-04-24) 20,997.06
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 102,361 669,164,243 3.315%
BLTN 0 01/01/16 664,793 588,493,002 2.916%
BNTNB 6 08/15/16 205,946 529,365,054 2.623%
CUSIP:EI532240 485,194 484,981,098 2.403%
BNTNF 10 01/01/21 360,137 342,836,012 1.699%
BLFT 0 09/01/20 50,401 329,482,345 1.632%
BLTN 0 07/01/18 489,063 321,816,018 1.594%
BLTN 0 01/01/17 371,343 291,731,339 1.445%
CUSIP:EJ393182 267,899 260,355,610 1.290%
BLFT 0 09/01/18 35,957 235,063,933 1.165%

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

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