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Santander FI Anubis II Multimercado

ANUBISII:BZ
2.58
BRL
0.00
0.01%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
2.40 - 2.58
1 Yr Return
7.69%
YTD Return
2.84%
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Previous Close
2.58
52Wk Range
2.40 - 2.58
1 Yr Return
7.74%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
2.584597
Total Assets (m BRL) (on 06/14/2018)
726.202
Inception Date
09/04/2012
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.32 k 298.41 m 41.17
14.83 k 141.33 m 19.50
14.70 k 140.07 m 19.32
3.31 k 31.51 m 4.35
2.84 k 27.03 m 3.73
4.34 k 14.04 m 1.94
362.00 1.65 k 0.00
0.00 49.76 0.00
Profile
Santander FI Anubis II Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-