• 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

260.26 BRL 0.06 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Santander FI Prev Renda Fixa (RTMVPRF)

Year To Date: +7.09% 3-Month: +2.80% 3-Year: +9.32% 52-Week Range: 235.99 - 260.26
1-Month: +0.87% 1-Year: +10.33% 5-Year: +9.82% Beta vs BZACCETP: 1.08

Mutual Fund Chart for RTMVPRF

No chart data available.
  • RTMVPRF:BZ 260.26
  • 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 2014-08-22) 260.26
Assets (M) (on 2014-08-22) 18,992.69
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 285,550 705,366,966 3.937%
BNTNB 6 05/15/15 261,596 659,429,019 3.681%
BLFT 0 03/01/19 102,296 623,348,634 3.479%
BLTN 0 04/01/15 620,676 561,823,078 3.136%
Santander FI Curto Prazo 90,090,140 403,488,909 2.252%
BLFT 0 03/07/15 50,000 304,404,961 1.699%
BLTN 0 01/01/16 320,510 264,963,813 1.479%
BNTNB 6 08/15/14 85,226 209,523,330 1.169%
BNTNB 6 08/15/50 55,129 126,153,894 0.704%
BLTN 0 07/01/16 128,913 100,313,751 0.560%

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