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Santander FI E Multimercado

EFIMULT:BZ
19.813170
BRL
0.014010
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
17.485700 - 19.813170
1 Yr Return
13.36%
YTD Return
4.68%
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Previous Close
19.799160
52Wk Range
17.485700 - 19.813170
1 Yr Return
13.41%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
19.81317
Total Assets (m BRL) (on 05/24/2017)
124.957
Inception Date
11/24/1998
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.14 k 52.25 m 43.25
1.92 k 16.36 m 13.55
20.00 k 14.19 m 11.75
1.56 k 13.31 m 11.02
10.00 k 9.56 m 7.91
703.00 5.98 m 4.95
2.87 k 2.84 m 2.35
2.30 k 1.91 m 1.58
132.00 404.68 k 0.34
257.00 246.35 k 0.20
Profile
Santander FI E Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
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-