• 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

269.37 BRL 0.21 0.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Santander FI Prev Renda Fixa (RTMVPRF)

Year To Date: +10.84% 3-Month: +2.63% 3-Year: +9.14% 52-Week Range: 242.69 - 269.37
1-Month: +0.90% 1-Year: +11.09% 5-Year: +9.95% Beta vs BZACCETP: 1.21

Mutual Fund Chart for RTMVPRF

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  • RTMVPRF:BZ 269.37
  • 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 2014-12-23) 269.37
Assets (M) (on 2014-12-23) 20,032.37
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 353,950 891,164,793 4.668%
Santander FI Curto Prazo 182,640,074 846,964,612 4.436%
BLTN 0 04/01/15 837,726 787,575,717 4.125%
BLTN 0 01/01/15 794,811 766,662,569 4.016%
BLFT 0 03/01/19 102,296 644,953,321 3.378%
BLTN 0 01/01/16 678,271 587,368,136 3.077%
BLTN 0 01/01/17 477,396 371,859,161 1.948%
BLFT 0 03/07/15 50,000 315,180,156 1.651%
BNTNB 6 08/15/50 84,981 226,360,599 1.186%
BLFT 0 09/01/20 22,528 142,038,670 0.744%

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

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