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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

277.34 BRL 0.09 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Santander FI Prev Renda Fixa (RTMVPRF)

Year To Date: +2.68% 3-Month: +2.84% 3-Year: +9.18% 52-Week Range: 249.07 - 277.34
1-Month: +0.90% 1-Year: +11.42% 5-Year: +10.10% Beta vs BZACCETP: 1.25

Mutual Fund Chart for RTMVPRF

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  • RTMVPRF:BZ 277.34
  • 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 2015-03-27) 277.34
Assets (M) (on 2015-03-27) 20,795.46
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: 11/30/2014
Name Position Value % of Total
Santander FI Curto Prazo 193,881,809 923,520,963 4.664%
BNTNB 6 08/15/16 264,375 678,123,554 3.425%
BLFT 0 03/01/19 102,361 662,821,224 3.348%
BLTN 0 01/01/16 664,793 585,054,537 2.955%
CUSIP:EI532240 485,194 480,369,297 2.426%
BLFT 0 09/01/20 50,401 326,354,934 1.648%
BLTN 0 07/01/18 489,063 326,030,798 1.647%
BLTN 0 01/01/17 386,076 304,093,030 1.536%
BNTNF 10 01/01/21 270,249 260,969,560 1.318%
BLTN 0 04/01/15 267,899 257,960,414 1.303%

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

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