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Santander Star Long Short FI Multimercado

ABNMSTR:BZ
547.567400
BRL
0.522100
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
466.682600 - 552.270000
1 Yr Return
17.21%
YTD Return
3.95%
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Previous Close
548.089500
52Wk Range
466.682600 - 552.270000
1 Yr Return
17.29%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2017)
547.5674
Total Assets (m BRL) (on 05/24/2017)
290.716
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 50.80 m 17.21
4.08 k 35.78 m 12.12
1.52 k 13.28 m 4.50
1.20 k 10.52 m 3.56
681.20 k 9.52 m 3.22
122.20 k 4.80 m 1.63
173.91 k 4.68 m 1.58
128.10 k 4.21 m 1.43
51.40 k 3.47 m 1.17
353.40 k 3.13 m 1.06
Profile
Santander Star Long Short FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The fund will invest in fixed-income assets and equity securities.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-