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

Santander FI Prev Renda Fixa

+ Add to Watchlist

RTMVPRF:BZ

262.26 BRL 0.21 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Santander FI Prev Renda Fixa (RTMVPRF)

Year To Date: +7.92% 3-Month: +2.73% 3-Year: +9.25% 52-Week Range: 237.42 - 262.26
1-Month: +1.05% 1-Year: +10.51% 5-Year: +9.86% Beta vs BZACCETP: 1.15

Mutual Fund Chart for RTMVPRF

No chart data available.
  • RTMVPRF:BZ 262.26
  • 1M
  • 1Y
Interactive RTMVPRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 262.26
Assets (M) (on 2014-09-17) 19,159.39
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: 05/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 1,275,969 1,167,451,527 6.428%
BLTN 0 10/01/14 776,963 749,618,918 4.127%
BLFT 0 03/01/19 102,296 628,666,274 3.461%
BNTNB 6 08/15/16 242,749 607,709,139 3.346%
BLTN 0 01/01/15 429,323 403,262,982 2.220%
BNTNB 6 05/15/15 161,389 398,873,003 2.196%
BLFT 0 03/07/15 50,000 307,035,810 1.690%
Santander FI Curto Prazo 59,610,996 269,286,673 1.483%
BNTNB 6 08/15/14 85,226 210,617,211 1.160%
BNTNB 6 08/15/22 61,114 153,001,668 0.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil